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
576
$6K ﹤0.01%
+72
577
$6K ﹤0.01%
70
578
$6K ﹤0.01%
63
579
$6K ﹤0.01%
131
580
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169
581
$6K ﹤0.01%
1,000
582
$6K ﹤0.01%
58
583
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584
$5K ﹤0.01%
100
585
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38
586
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65
587
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766
-120
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82
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100
591
$5K ﹤0.01%
126
592
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800
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+433
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31
+5
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$5K ﹤0.01%
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597
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109
598
$5K ﹤0.01%
31
599
$5K ﹤0.01%
1,000
600
$5K ﹤0.01%
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+7
22 23
24
25 26