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
126
$380K 0.06%
5,241
127
$370K 0.06%
1,268
-2
128
$354K 0.06%
4,231
129
$347K 0.05%
6,391
130
$347K 0.05%
2,686
+5
131
$342K 0.05%
21,565
132
$332K 0.05%
913
-89
133
$329K 0.05%
5,514
-950
134
$314K 0.05%
1,803
+24
135
$313K 0.05%
2,000
136
$306K 0.05%
1,156
137
$303K 0.05%
1,879
138
$288K 0.04%
1,830
139
$283K 0.04%
3,255
140
$272K 0.04%
3,206
-534
141
$256K 0.04%
1,890
-38
142
$256K 0.04%
8,710
-25,260
143
$249K 0.04%
5,962
-1,744
144
$238K 0.04%
1,534
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145
$238K 0.04%
945
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146
$236K 0.04%
8,565
147
$234K 0.04%
22,669
148
$229K 0.04%
+442
149
$228K 0.04%
2,169
150
$227K 0.04%
2,316
+1
4 5
6
7 8