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
651
$3K ﹤0.01%
+45
652
$3K ﹤0.01%
20
653
$3K ﹤0.01%
33
+10
654
$3K ﹤0.01%
252
655
$3K ﹤0.01%
33
656
$3K ﹤0.01%
61
657
$3K ﹤0.01%
175
+34
658
$3K ﹤0.01%
61
659
$3K ﹤0.01%
22
660
$3K ﹤0.01%
28
-11
661
$3K ﹤0.01%
36
662
$3K ﹤0.01%
165
663
$3K ﹤0.01%
8
664
$3K ﹤0.01%
44
665
$3K ﹤0.01%
56
666
$3K ﹤0.01%
297
667
$3K ﹤0.01%
208
668
$3K ﹤0.01%
+100
669
$3K ﹤0.01%
41
670
$3K ﹤0.01%
41
671
$3K ﹤0.01%
+200
672
$3K ﹤0.01%
60
673
$3K ﹤0.01%
88
674
$3K ﹤0.01%
29
675
$3K ﹤0.01%
70
-18
25 26
27
28 29