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
26
$4.09M 0.86%
47,143
-5,881
27
$3.99M 0.84%
27,022
+2,332
28
$3.98M 0.84%
45,331
-3,485
29
$3.87M 0.82%
13,156
-2,445
30
$3.84M 0.81%
16,329
-1,941
31
$3.82M 0.81%
59,977
-8,727
32
$3.76M 0.79%
19,036
-32
33
$3.75M 0.79%
43,137
-4,136
34
$3.7M 0.78%
9,503
-955
35
$3.67M 0.78%
60,676
-11,252
36
$3.6M 0.76%
66,937
-1,033
37
$3.57M 0.75%
60,272
-7,951
38
$3.54M 0.75%
28,352
-4,355
39
$3.43M 0.72%
27,757
-1,082
40
$3.4M 0.72%
26,477
-2,026
41
$3.38M 0.71%
70,546
+6,507
42
$3.37M 0.71%
24,653
-1,795
43
$3.35M 0.71%
19,901
-169
44
$3.32M 0.7%
43,581
-4,088
45
$3.32M 0.7%
29,118
-1,040
46
$3.29M 0.7%
111,642
-18,932
47
$3.29M 0.7%
83,094
-10,449
48
$3.29M 0.69%
54,965
-293
49
$3.26M 0.69%
27,043
+85
50
$3.26M 0.69%
62,529
-3,167
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