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
101
$889K 0.14%
30,053
+36
102
$882K 0.14%
9,289
+12
103
$760K 0.12%
2,367
-638
104
$756K 0.12%
14,593
-2,422
105
$702K 0.11%
16,613
106
$674K 0.11%
14,516
-330
107
$672K 0.1%
11,440
108
$661K 0.1%
24,068
+1,621
109
$644K 0.1%
5,620
-3,759
110
$620K 0.1%
7,803
+79
111
$610K 0.1%
7,812
+7,312
112
$610K 0.1%
11,673
113
$576K 0.09%
2,386
+1
114
$561K 0.09%
25,202
115
$476K 0.07%
5,553
+627
116
$468K 0.07%
1,838
117
$459K 0.07%
28,935
118
$456K 0.07%
17,767
+496
119
$456K 0.07%
8,209
+689
120
$451K 0.07%
1
121
$436K 0.07%
5,168
122
$432K 0.07%
3,739
123
$407K 0.06%
2,503
-1,184
124
$405K 0.06%
10,038
+56
125
$393K 0.06%
15,085
3 4
5
6 7