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
401
$26K 0.01%
124
-78
402
$26K 0.01%
1,395
+145
403
$26K 0.01%
+410
404
$25K 0.01%
1,000
405
$25K 0.01%
777
406
$25K 0.01%
184
407
$25K 0.01%
1,526
-9
408
$24K 0.01%
714
409
$24K 0.01%
112
-11
410
$24K 0.01%
400
411
$24K 0.01%
613
-1,437
412
$23K ﹤0.01%
1,490
413
$23K ﹤0.01%
762
414
$23K ﹤0.01%
1,038
+8
415
$23K ﹤0.01%
543
416
$23K ﹤0.01%
1,294
-224
417
$23K ﹤0.01%
856
-132
418
$22K ﹤0.01%
1,000
419
$22K ﹤0.01%
734
-1,705
420
$22K ﹤0.01%
679
-64
421
$22K ﹤0.01%
1,500
422
$22K ﹤0.01%
599
+7
423
$22K ﹤0.01%
383
424
$21K ﹤0.01%
93
+3
425
$21K ﹤0.01%
604
-59
15 16
17
18 19