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
326
$45K 0.01%
+1,300
327
$44K 0.01%
1,420
-1,469
328
$44K 0.01%
76
-2
329
$42K 0.01%
143
330
$41K 0.01%
1,362
-31
331
$41K 0.01%
1,830
-85
332
$41K 0.01%
1,842
-690
333
$41K 0.01%
2,534
334
$40K 0.01%
1,574
+16
335
$40K 0.01%
4,263
+135
336
$40K 0.01%
618
+6
337
$40K 0.01%
712
-6
338
$40K 0.01%
267
-15
339
$39K 0.01%
437
-374
340
$39K 0.01%
3,000
341
$39K 0.01%
625
342
$38K 0.01%
437
-2
343
$38K 0.01%
587
344
$38K 0.01%
382
+132
345
$38K 0.01%
178
-3
346
$38K 0.01%
795
-13
347
$38K 0.01%
472
+361
348
$37K 0.01%
457
-582
349
$37K 0.01%
577
350
$37K 0.01%
110
-2
12 13
14
15 16