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
926
– –
-1,236
927
– –
-652
928
– –
-400
929
– –
-72
930
– –
-504
931
– –
-48
932
– –
-1,200
933
– –
-220
934
– –
-590
935
– –
-5
936
$0 ﹤0.01%
2
-15
937
– –
-425
938
– –
-1,050
939
– –
-4
940
– –
-28
941
– –
-2,500
942
– –
-48
943
– –
-28
944
– –
-982
945
– –
-216
946
– –
-14
947
$0 ﹤0.01%
+6
948
– –
-41
949
– –
-2,000
950
– –
-425
36 37
38
39 40