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%
5
777
$1K ﹤0.01%
3
+2
778
$1K ﹤0.01%
+11
779
$1K ﹤0.01%
+30
780
$1K ﹤0.01%
14
781
$1K ﹤0.01%
17
782
$1K ﹤0.01%
35
783
$1K ﹤0.01%
+15
784
$1K ﹤0.01%
12
+3
785
$1K ﹤0.01%
+40
786
$1K ﹤0.01%
7
787
$0 ﹤0.01%
4
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788
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789
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790
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791
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792
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793
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794
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795
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796
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797
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798
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-3,000
799
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800
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30 31
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