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
651
$3K ﹤0.01%
+38
652
$3K ﹤0.01%
92
653
$3K ﹤0.01%
34
+10
654
$3K ﹤0.01%
81
655
$3K ﹤0.01%
18
656
$3K ﹤0.01%
+45
657
$3K ﹤0.01%
20
658
$3K ﹤0.01%
33
+10
659
$3K ﹤0.01%
33
660
$3K ﹤0.01%
61
661
$3K ﹤0.01%
175
+34
662
$3K ﹤0.01%
61
663
$3K ﹤0.01%
22
664
$3K ﹤0.01%
36
665
$3K ﹤0.01%
165
666
$3K ﹤0.01%
8
667
$3K ﹤0.01%
44
668
$3K ﹤0.01%
56
669
$3K ﹤0.01%
297
670
$3K ﹤0.01%
208
671
$3K ﹤0.01%
+100
672
$3K ﹤0.01%
41
673
$3K ﹤0.01%
41
674
$3K ﹤0.01%
+200
675
$3K ﹤0.01%
60
25 26
27
28 29