IFAM

Institutional & Family Asset Management Portfolio holdings

AUM $653M
1-Year Est. Return 12.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.29%
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
+$9.67M
2
+$2.02M
3
+$1.26M
4
SABS icon
SAB Biotherapeutics
SABS
+$686K
5
T icon
AT&T
T
+$509K

Top Sells

1
+$4.03M
2
+$1.48M
3
+$1.17M
4
IYR icon
iShares US Real Estate ETF
IYR
+$1.16M
5
AAPL icon
Apple
AAPL
+$1.12M

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%
28
777
$1K ﹤0.01%
11
778
$1K ﹤0.01%
5
779
$1K ﹤0.01%
+60
780
$1K ﹤0.01%
25
781
$1K ﹤0.01%
6
782
$1K ﹤0.01%
9
-6
783
$1K ﹤0.01%
8
784
$1K ﹤0.01%
17
785
$1K ﹤0.01%
14
786
$1K ﹤0.01%
35
787
– –
-1,832
788
$0 ﹤0.01%
1
-2
789
– –
-8,811
790
– –
-36
791
– –
-728
792
– –
-48
793
– –
-256
794
$0 ﹤0.01%
50
795
– –
-51
796
– –
-14
797
– –
-2,832
798
– –
-250
799
– –
-308
800
– –
-5,795
30 31
32
33 34