IFAM

Institutional & Family Asset Management Portfolio holdings

AUM $653M
1-Year Est. Return 12.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.29%
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
+$3.54M
2
+$2.81M
3
+$1.2M
4
OXY icon
Occidental Petroleum
OXY
+$873K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$873K

Top Sells

1
+$2.52M
2
+$1.77M
3
+$979K
4
AMGN icon
Amgen
AMGN
+$856K
5
DG icon
Dollar General
DG
+$680K

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
251
$91K 0.02%
+1,164
252
$91K 0.02%
+1,111
253
$90K 0.02%
44
+43
254
$90K 0.02%
2,208
-103
255
$89K 0.02%
2,045
-77
256
$89K 0.02%
8,144
257
$89K 0.02%
+1,625
258
$88K 0.02%
868
+68
259
$87K 0.02%
1,557
-140
260
$87K 0.02%
1,263
+272
261
$87K 0.02%
2,169
-1,216
262
$86K 0.02%
2,406
263
$85K 0.02%
1,433
-10
264
$84K 0.02%
516
+156
265
$84K 0.02%
2,000
266
$83K 0.02%
1,625
+425
267
$83K 0.02%
+4,269
268
$83K 0.02%
875
-80
269
$83K 0.02%
1,415
270
$83K 0.02%
561
-29
271
$82K 0.02%
460
-27
272
$81K 0.02%
1,397
-78
273
$80K 0.02%
470
+14
274
$79K 0.02%
+3,002
275
$79K 0.02%
557
-96
9 10
11
12 13