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
676
$3K ﹤0.01%
76
677
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12
678
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14
-124
679
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19
680
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271
681
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35
682
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683
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684
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685
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34
-3
686
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57
+34
687
$3K ﹤0.01%
+32
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31
689
$3K ﹤0.01%
135
690
$3K ﹤0.01%
507
691
$3K ﹤0.01%
96
692
$3K ﹤0.01%
48
693
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200
694
$3K ﹤0.01%
22
695
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130
696
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78
697
$2K ﹤0.01%
19
698
$2K ﹤0.01%
287
-124
699
$2K ﹤0.01%
20
700
$2K ﹤0.01%
34
26 27
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29 30