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
1
$100M 15.62%
3,218,453
+322,707
2
$34.5M 5.37%
462,148
-5,526
3
$31.8M 4.96%
72,944
+4,786
4
$28.3M 4.41%
59,581
-2,158
5
$24.2M 3.77%
215,885
-6,940
6
$16M 2.49%
33,485
-3,219
7
$14.5M 2.26%
65,271
-2,789
8
$13.1M 2.04%
219,054
-1,827
9
$11.5M 1.79%
67,070
-2,761
10
$10.9M 1.69%
93,620
-10,557
11
$10.6M 1.65%
134,627
-7,890
12
$9.09M 1.42%
51,175
-7,100
13
$7.08M 1.1%
227,001
-6,424
14
$6.63M 1.03%
19,704
-3,268
15
$5.79M 0.9%
36,585
+134
16
$5.72M 0.89%
93,487
+977
17
$5.66M 0.88%
117,872
-3,819
18
$5.57M 0.87%
13,441
-2,734
19
$5.38M 0.84%
31,475
-628
20
$5.25M 0.82%
44,838
+1,024
21
$5.12M 0.8%
11,052
-1,302
22
$5.08M 0.79%
22,605
+1,506
23
$5.01M 0.78%
35,605
-7,203
24
$4.95M 0.77%
52,967
-6,186
25
$4.84M 0.75%
18,039
-1,355
1
2 3 4 5