IFAM

Institutional & Family Asset Management Portfolio holdings

AUM $653M
1-Year Est. Return 12.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.29%
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
+$3.54M
2
+$2.81M
3
+$1.2M
4
OXY icon
Occidental Petroleum
OXY
+$873K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$873K

Top Sells

1
+$2.52M
2
+$1.77M
3
+$979K
4
AMGN icon
Amgen
AMGN
+$856K
5
DG icon
Dollar General
DG
+$680K

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%
410
377
$31K 0.01%
152
378
$31K 0.01%
+674
379
$31K 0.01%
486
+326
380
$31K 0.01%
207
+17
381
$30K 0.01%
130
382
$30K 0.01%
+79
383
$29K 0.01%
685
+4
384
$29K 0.01%
210
+28
385
$29K 0.01%
213
+91
386
$29K 0.01%
1,415
387
$29K 0.01%
400
388
$29K 0.01%
141
-85
389
$29K 0.01%
242
390
$28K 0.01%
306
-730
391
$28K 0.01%
1,072
+48
392
$28K 0.01%
379
393
$28K 0.01%
1,127
394
$27K 0.01%
497
395
$27K 0.01%
181
396
$27K 0.01%
877
397
$26K 0.01%
1,644
+5
398
$26K 0.01%
200
399
$26K 0.01%
438
+2
400
$26K 0.01%
1,000
14 15
16
17 18