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
476
$14K ﹤0.01%
443
477
$13K ﹤0.01%
+534
478
$13K ﹤0.01%
49
-101
479
$13K ﹤0.01%
189
480
$13K ﹤0.01%
74
481
$12K ﹤0.01%
283
482
$12K ﹤0.01%
45
+15
483
$12K ﹤0.01%
236
484
$12K ﹤0.01%
+712
485
$12K ﹤0.01%
162
486
$12K ﹤0.01%
109
487
$12K ﹤0.01%
388
+32
488
$12K ﹤0.01%
335
489
$11K ﹤0.01%
67
490
$11K ﹤0.01%
53
-4
491
$11K ﹤0.01%
118
492
$11K ﹤0.01%
53
+14
493
$11K ﹤0.01%
70
-11
494
$11K ﹤0.01%
362
495
$11K ﹤0.01%
254
+3
496
$11K ﹤0.01%
322
497
$11K ﹤0.01%
34
498
$11K ﹤0.01%
558
499
$11K ﹤0.01%
72
500
$11K ﹤0.01%
65
18 19
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