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
176
$145K 0.02%
800
177
$145K 0.02%
2,417
+11
178
$140K 0.02%
1,046
-70
179
$136K 0.02%
2,295
+14
180
$136K 0.02%
619
181
$135K 0.02%
508
182
$129K 0.02%
977
+8
183
$129K 0.02%
766
184
$129K 0.02%
2,529
185
$129K 0.02%
9,354
+75
186
$128K 0.02%
4,000
187
$122K 0.02%
2,500
188
$121K 0.02%
1,017
+594
189
$119K 0.02%
632
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190
$116K 0.02%
174
-86
191
$116K 0.02%
540
-84
192
$116K 0.02%
677
193
$114K 0.02%
407
194
$113K 0.02%
471
-75
195
$113K 0.02%
1,467
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196
$112K 0.02%
1,539
-4
197
$111K 0.02%
473
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198
$111K 0.02%
1,788
+4
199
$111K 0.02%
1,673
-22
200
$110K 0.02%
1,196
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8
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