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
151
$224K 0.03%
1,083
+5
152
$224K 0.03%
3,310
+19
153
$218K 0.03%
1,008
-282
154
$217K 0.03%
5,171
-1,890
155
$208K 0.03%
920
-3
156
$201K 0.03%
15,334
+21
157
$201K 0.03%
2,779
158
$197K 0.03%
3,908
-308
159
$193K 0.03%
466
-289
160
$183K 0.03%
720
161
$182K 0.03%
5,050
162
$180K 0.03%
2,214
-138
163
$175K 0.03%
1,350
164
$172K 0.03%
303
+2
165
$169K 0.03%
1,635
-2,067
166
$166K 0.03%
2,328
167
$165K 0.03%
1,140
168
$165K 0.03%
1,555
-2,812
169
$164K 0.03%
1,454
-128
170
$163K 0.03%
1,172
171
$162K 0.03%
636
+5
172
$160K 0.02%
12,778
173
$158K 0.02%
1,742
-157
174
$153K 0.02%
7,362
+77
175
$153K 0.02%
5,671
5 6
7
8 9