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
876
– –
-340
877
– –
-385
878
– –
-100
879
– –
-761
880
– –
-972
881
– –
-255
882
– –
-293
883
– –
-150
884
– –
-24
885
– –
-1,200
886
– –
-120
887
– –
-4,000
888
– –
-1,000
889
– –
-500
890
– –
0
891
– –
-6
892
– –
-1,584
893
$0 ﹤0.01%
3
894
– –
-1,973
895
– –
-5
896
– –
-750
897
– –
-668
898
– –
-1,104
899
– –
-500
900
– –
-132
34 35
36
37 38