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
451
$15K ﹤0.01%
522
+2
452
$15K ﹤0.01%
174
453
$15K ﹤0.01%
169
454
$15K ﹤0.01%
364
+4
455
$15K ﹤0.01%
251
456
$15K ﹤0.01%
376
457
$15K ﹤0.01%
37
-1
458
$15K ﹤0.01%
421
-8
459
$15K ﹤0.01%
380
-3,719
460
$14K ﹤0.01%
400
461
$14K ﹤0.01%
240
462
$14K ﹤0.01%
+423
463
$14K ﹤0.01%
691
+6
464
$14K ﹤0.01%
240
-41
465
$14K ﹤0.01%
109
466
$14K ﹤0.01%
134
467
$14K ﹤0.01%
90
468
$14K ﹤0.01%
+414
469
$14K ﹤0.01%
301
470
$14K ﹤0.01%
157
471
$14K ﹤0.01%
+364
472
$14K ﹤0.01%
+117
473
$14K ﹤0.01%
317
-808
474
$14K ﹤0.01%
155
-197
475
$14K ﹤0.01%
166
17 18
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