IFAM

Institutional & Family Asset Management Portfolio holdings

AUM $653M
1-Year Est. Return 12.25%
This Quarter Est. Return
1 Year Est. Return
+12.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$638M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
981
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$2.09M
3
+$1.3M
4
SABS icon
SAB Biotherapeutics
SABS
+$571K
5
T icon
AT&T
T
+$506K

Top Sells

1
+$4.03M
2
+$1.54M
3
+$1.27M
4
AAPL icon
Apple
AAPL
+$1.26M
5
IYR icon
iShares US Real Estate ETF
IYR
+$1.23M

Sector Composition

1 Technology 8.55%
2 Financials 6.72%
3 Healthcare 6.34%
4 Industrials 5.75%
5 Consumer Staples 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$1K ﹤0.01%
14
777
$1K ﹤0.01%
+7
778
$1K ﹤0.01%
+78
779
$1K ﹤0.01%
28
780
$1K ﹤0.01%
11
781
$1K ﹤0.01%
5
782
$1K ﹤0.01%
+60
783
$1K ﹤0.01%
25
784
$1K ﹤0.01%
6
785
$1K ﹤0.01%
9
-6
786
$1K ﹤0.01%
8
787
– –
-2,500
788
– –
-48
789
– –
-28
790
– –
-982
791
$0 ﹤0.01%
+6
792
– –
-116
793
$0 ﹤0.01%
4
794
– –
-1,000
795
– –
-54
796
– –
-150
797
– –
-1,432
798
– –
-1,133
799
– –
-277
800
– –
-267
30 31
32
33 34