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
426
$21K ﹤0.01%
174
-16
427
$21K ﹤0.01%
194
428
$20K ﹤0.01%
17
429
$20K ﹤0.01%
285
430
$20K ﹤0.01%
607
+2
431
$20K ﹤0.01%
608
432
$20K ﹤0.01%
320
433
$20K ﹤0.01%
344
434
$19K ﹤0.01%
4,060
-97
435
$19K ﹤0.01%
219
436
$19K ﹤0.01%
986
437
$19K ﹤0.01%
68
438
$18K ﹤0.01%
368
+325
439
$17K ﹤0.01%
+2,435
440
$17K ﹤0.01%
164
441
$17K ﹤0.01%
330
442
$17K ﹤0.01%
267
443
$16K ﹤0.01%
284
+3
444
$16K ﹤0.01%
3,600
445
$16K ﹤0.01%
450
446
$16K ﹤0.01%
312
+18
447
$16K ﹤0.01%
184
-4
448
$16K ﹤0.01%
1,096
449
$16K ﹤0.01%
246
450
$15K ﹤0.01%
256
16 17
18
19 20