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
376
$31K 0.01%
152
377
$31K 0.01%
+337
378
$31K 0.01%
243
+163
379
$31K 0.01%
207
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380
$31K 0.01%
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381
$30K 0.01%
130
382
$30K 0.01%
+79
383
$29K 0.01%
685
+4
384
$29K 0.01%
210
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385
$29K 0.01%
213
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386
$29K 0.01%
1,415
387
$29K 0.01%
400
388
$29K 0.01%
141
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389
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242
390
$28K 0.01%
1,072
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391
$28K 0.01%
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392
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1,127
393
$28K 0.01%
306
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394
$27K 0.01%
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395
$27K 0.01%
181
396
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877
397
$26K 0.01%
1,644
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398
$26K 0.01%
200
399
$26K 0.01%
438
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400
$26K 0.01%
1,000
14 15
16
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