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
51
$3.2M 0.68%
37,569
-1,070
52
$3.15M 0.67%
15,922
-1,929
53
$3.15M 0.66%
76,372
+21,795
54
$3.14M 0.66%
22,844
-1,710
55
$3.14M 0.66%
38,929
-2,477
56
$3.11M 0.66%
36,383
-6,632
57
$3.1M 0.65%
14,724
-1,892
58
$3.09M 0.65%
10,235
-1,439
59
$3.08M 0.65%
17,145
-2,438
60
$3.08M 0.65%
60,147
-6,714
61
$3.07M 0.65%
23,341
-3,027
62
$3.06M 0.65%
15,757
+169
63
$3.05M 0.65%
57,643
+835
64
$3.04M 0.64%
28,664
-1,096
65
$3.02M 0.64%
19,377
-4,286
66
$3.02M 0.64%
11,238
-55
67
$3.01M 0.64%
56,944
-3,902
68
$2.98M 0.63%
63,745
-8,477
69
$2.97M 0.63%
14,783
-1,719
70
$2.41M 0.51%
11,341
+4,359
71
$2.22M 0.47%
64,552
-179
72
$1.83M 0.39%
8,091
+144
73
$1.8M 0.38%
64,035
-7,528
74
$1.77M 0.37%
5,919
-244
75
$1.7M 0.36%
30,968
-923
1 2
3
4 5