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
626
$4K ﹤0.01%
144
627
$4K ﹤0.01%
26
628
$4K ﹤0.01%
31
+5
629
$4K ﹤0.01%
92
630
$4K ﹤0.01%
84
-26
631
$4K ﹤0.01%
66
632
$4K ﹤0.01%
22
633
$4K ﹤0.01%
722
-1
634
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-100
635
$4K ﹤0.01%
24
636
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64
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637
$4K ﹤0.01%
61
638
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181
+2
639
$3K ﹤0.01%
28
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$3K ﹤0.01%
96
641
$3K ﹤0.01%
48
642
$3K ﹤0.01%
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643
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252
644
$3K ﹤0.01%
39
645
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135
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$3K ﹤0.01%
23
647
$3K ﹤0.01%
127
648
$3K ﹤0.01%
30
649
$3K ﹤0.01%
35
-166
650
$3K ﹤0.01%
40
24 25
26
27 28