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
76
$1.87M 0.29%
17,647
-1,566
77
$1.77M 0.28%
33,455
-1,052
78
$1.73M 0.27%
10,360
-1,820
79
$1.71M 0.27%
30,341
+2,033
80
$1.66M 0.26%
20,579
-566
81
$1.57M 0.25%
10,696
-1,030
82
$1.45M 0.23%
1,579
83
$1.44M 0.22%
65,665
+660
84
$1.44M 0.22%
14,150
85
$1.33M 0.21%
3,700
+100
86
$1.18M 0.18%
17,469
-5,241
87
$1.17M 0.18%
10,865
+76
88
$1.17M 0.18%
8,080
-2,060
89
$1.12M 0.17%
16,880
-4,710
90
$1.12M 0.17%
23,651
-970
91
$1.09M 0.17%
21,044
+557
92
$1.08M 0.17%
131,854
+25,574
93
$1.07M 0.17%
3,650
94
$1.06M 0.17%
3,153
-42
95
$1.05M 0.16%
2,724
+8
96
$1.03M 0.16%
18,938
+57
97
$952K 0.15%
6,562
98
$937K 0.15%
2,661
-990
99
$918K 0.14%
3,071
-104
100
$905K 0.14%
15,322
-1,151
2 3
4
5 6