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
726
$2K ﹤0.01%
59
727
$2K ﹤0.01%
26
728
$2K ﹤0.01%
27
+8
729
$2K ﹤0.01%
75
730
$2K ﹤0.01%
29
731
$2K ﹤0.01%
30
+15
732
$2K ﹤0.01%
68
733
$2K ﹤0.01%
19
734
$2K ﹤0.01%
59
-138
735
$2K ﹤0.01%
22
736
$2K ﹤0.01%
92
737
$2K ﹤0.01%
10
+3
738
$2K ﹤0.01%
17
739
$2K ﹤0.01%
+20
740
$2K ﹤0.01%
38
741
$2K ﹤0.01%
51
742
$2K ﹤0.01%
+38
743
$2K ﹤0.01%
12
744
$2K ﹤0.01%
61
745
$2K ﹤0.01%
37
746
$2K ﹤0.01%
26
747
$2K ﹤0.01%
26
748
$2K ﹤0.01%
44
749
$2K ﹤0.01%
19
750
$2K ﹤0.01%
10
-4
28 29
30
31 32