IFAM

Institutional & Family Asset Management Portfolio holdings

AUM $653M
1-Year Est. Return 12.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.29%
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
+$3.54M
2
+$2.81M
3
+$1.2M
4
OXY icon
Occidental Petroleum
OXY
+$873K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$873K

Top Sells

1
+$2.52M
2
+$1.77M
3
+$979K
4
AMGN icon
Amgen
AMGN
+$856K
5
DG icon
Dollar General
DG
+$680K

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%
+117
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%
340
494
$11K ﹤0.01%
70
-11
495
$11K ﹤0.01%
558
496
$11K ﹤0.01%
72
497
$11K ﹤0.01%
65
498
$11K ﹤0.01%
362
499
$11K ﹤0.01%
254
+3
500
$11K ﹤0.01%
322
18 19
20
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