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
626
$4K ﹤0.01%
138
627
$4K ﹤0.01%
106
628
$4K ﹤0.01%
144
629
$4K ﹤0.01%
26
630
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31
+5
631
$4K ﹤0.01%
92
632
$4K ﹤0.01%
84
-26
633
$4K ﹤0.01%
66
634
$4K ﹤0.01%
22
635
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722
-1
636
$4K ﹤0.01%
100
-100
637
$4K ﹤0.01%
24
638
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64
-20
639
$3K ﹤0.01%
28
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640
$3K ﹤0.01%
297
641
$3K ﹤0.01%
208
642
$3K ﹤0.01%
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643
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135
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644
$3K ﹤0.01%
40
645
$3K ﹤0.01%
+38
646
$3K ﹤0.01%
92
647
$3K ﹤0.01%
34
+10
648
$3K ﹤0.01%
252
649
$3K ﹤0.01%
33
650
$3K ﹤0.01%
61
24 25
26
27 28