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
276
$79K 0.02%
1,085
-25
277
$77K 0.02%
5,133
-212
278
$76K 0.02%
1,174
+648
279
$75K 0.02%
3,493
+806
280
$74K 0.02%
+1,269
281
$74K 0.02%
+645
282
$74K 0.02%
1,355
-69
283
$73K 0.02%
2,550
284
$73K 0.02%
382
285
$73K 0.02%
775
-15
286
$72K 0.02%
1,555
-74
287
$69K 0.01%
6,071
+68
288
$69K 0.01%
1,740
-93
289
$68K 0.01%
1,336
-68
290
$67K 0.01%
667
291
$66K 0.01%
1,295
-46
292
$66K 0.01%
1,380
+334
293
$65K 0.01%
776
294
$65K 0.01%
1,388
+13
295
$65K 0.01%
1,169
-69
296
$63K 0.01%
4,168
297
$63K 0.01%
1,955
298
$63K 0.01%
1,041
299
$63K 0.01%
566
-8
300
$62K 0.01%
1,032
-4
10 11
12
13 14