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
201
$108K 0.02%
1,347
202
$104K 0.02%
2,782
203
$104K 0.02%
1,023
+3
204
$103K 0.02%
423
-15
205
$103K 0.02%
2,392
206
$102K 0.02%
702
-30
207
$98K 0.02%
1,692
208
$98K 0.02%
4,850
+2,700
209
$96K 0.02%
594
-259
210
$95K 0.01%
167
-33
211
$94K 0.01%
1,253
212
$93K 0.01%
1,587
213
$89K 0.01%
1,829
214
$89K 0.01%
793
+57
215
$87K 0.01%
430
-85
216
$86K 0.01%
1,000
+1
217
$85K 0.01%
2,335
+1,179
218
$85K 0.01%
707
-1,384
219
$84K 0.01%
1,779
220
$82K 0.01%
3,533
-780
221
$82K 0.01%
3,324
+2
222
$81K 0.01%
1,174
223
$80K 0.01%
1,600
-54
224
$79K 0.01%
1,196
225
$77K 0.01%
1,914
-40
7 8
9
10 11