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
301
$62K 0.01%
1,332
302
$59K 0.01%
350
303
$58K 0.01%
7,403
304
$56K 0.01%
172
-20
305
$55K 0.01%
792
306
$55K 0.01%
1,606
+17
307
$53K 0.01%
1,405
308
$53K 0.01%
+294
309
$52K 0.01%
+625
310
$51K 0.01%
4,594
+35
311
$51K 0.01%
+1,445
312
$51K 0.01%
650
313
$50K 0.01%
4,437
314
$49K 0.01%
+61
315
$48K 0.01%
2,329
-121
316
$48K 0.01%
+184
317
$48K 0.01%
2,770
-137
318
$48K 0.01%
1,680
319
$48K 0.01%
23,386
320
$47K 0.01%
3,565
-50
321
$47K 0.01%
+635
322
$46K 0.01%
528
+1
323
$46K 0.01%
+497
324
$45K 0.01%
967
+12
325
$45K 0.01%
696
11 12
13
14 15