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
826
– –
-679
827
– –
-675
828
– –
-1,956
829
– –
-10
830
– –
-7,525
831
– –
-590
832
– –
-530
833
– –
-2,510
834
$0 ﹤0.01%
4
-14
835
– –
-550
836
– –
-242
837
– –
-486
838
– –
-1,725
839
– –
-1,768
840
– –
-1,107
841
– –
-540
842
– –
-4,132
843
– –
-643
844
– –
-310
845
– –
-3,000
846
– –
-3,814
847
– –
-643
848
– –
-589
849
– –
-3,285
850
– –
0
32 33
34
35 36