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
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
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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