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
726
$2K ﹤0.01%
19
-11
727
$2K ﹤0.01%
42
728
$2K ﹤0.01%
39
729
$2K ﹤0.01%
59
-138
730
$2K ﹤0.01%
22
731
$2K ﹤0.01%
92
732
$2K ﹤0.01%
10
+3
733
$2K ﹤0.01%
17
734
$2K ﹤0.01%
+20
735
$2K ﹤0.01%
38
736
$2K ﹤0.01%
51
737
$2K ﹤0.01%
+38
738
$2K ﹤0.01%
12
739
$2K ﹤0.01%
61
740
$2K ﹤0.01%
44
741
$2K ﹤0.01%
19
742
$2K ﹤0.01%
10
-4
743
$2K ﹤0.01%
17
744
$2K ﹤0.01%
77
745
$2K ﹤0.01%
+7
746
$2K ﹤0.01%
85
747
$2K ﹤0.01%
139
-43
748
$2K ﹤0.01%
18
749
$2K ﹤0.01%
100
750
$2K ﹤0.01%
74
28 29
30
31 32