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
601
$5K ﹤0.01%
800
602
$5K ﹤0.01%
31
+5
603
$5K ﹤0.01%
348
604
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109
605
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31
606
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1,000
607
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29
+7
608
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609
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65
610
$4K ﹤0.01%
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+58
611
$4K ﹤0.01%
52
612
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181
+2
616
$4K ﹤0.01%
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617
$4K ﹤0.01%
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618
$4K ﹤0.01%
31
-305
619
$4K ﹤0.01%
82
620
$4K ﹤0.01%
44
621
$4K ﹤0.01%
53
622
$4K ﹤0.01%
222
623
$4K ﹤0.01%
120
624
$4K ﹤0.01%
52
625
$4K ﹤0.01%
303
+1
23 24
25
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