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
351
$37K 0.01%
1,359
+25
352
$37K 0.01%
634
-16
353
$36K 0.01%
793
354
$36K 0.01%
382
+121
355
$36K 0.01%
472
+4
356
$35K 0.01%
2,250
357
$35K 0.01%
1,700
358
$35K 0.01%
471
-2
359
$34K 0.01%
160
360
$34K 0.01%
734
+127
361
$34K 0.01%
3,000
362
$34K 0.01%
227
363
$33K 0.01%
1,327
+42
364
$33K 0.01%
927
365
$32K 0.01%
198
-2
366
$32K 0.01%
570
367
$32K 0.01%
497
368
$32K 0.01%
200
369
$32K 0.01%
834
+42
370
$32K 0.01%
881
+1
371
$31K 0.01%
604
+22
372
$31K 0.01%
453
-8
373
$31K 0.01%
1,050
374
$31K 0.01%
2,150
375
$31K 0.01%
410
13 14
15
16 17