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
$470M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
920
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$2.82M
3
+$1.26M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$927K
5
OXY icon
Occidental Petroleum
OXY
+$898K

Top Sells

1
+$2.64M
2
+$1.77M
3
+$1.12M
4
AMGN icon
Amgen
AMGN
+$936K
5
JPM icon
JPMorgan Chase
JPM
+$725K

Sector Composition

1 Technology 8.39%
2 Industrials 7.64%
3 Financials 7.48%
4 Healthcare 6.87%
5 Consumer Staples 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$104K 0.02%
2,558
-5
227
$103K 0.02%
2,500
228
$103K 0.02%
528
-15
229
$101K 0.02%
900
230
$101K 0.02%
620
-407
231
$98K 0.02%
2,000
232
$98K 0.02%
3,842
233
$98K 0.02%
1,070
234
$98K 0.02%
510
-3
235
$97K 0.02%
4,854
-188
236
$97K 0.02%
508
237
$97K 0.02%
650
-50
238
$97K 0.02%
7,285
239
$95K 0.02%
+64
240
$95K 0.02%
+4,965
241
$95K 0.02%
6,723
242
$95K 0.02%
1,073
-34
243
$94K 0.02%
428
-5
244
$93K 0.02%
1,000
-55
245
$93K 0.02%
2,897
+152
246
$93K 0.02%
+1,486
247
$92K 0.02%
800
248
$92K 0.02%
819
249
$92K 0.02%
+2,659
250
$91K 0.02%
1,395
-67
8 9
10
11 12