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
751
$2K ﹤0.01%
+20
752
$2K ﹤0.01%
38
753
$2K ﹤0.01%
12
754
$2K ﹤0.01%
61
755
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37
756
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26
757
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26
758
$2K ﹤0.01%
44
759
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760
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10
-4
761
$2K ﹤0.01%
17
762
$2K ﹤0.01%
77
763
$2K ﹤0.01%
+7
764
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85
765
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139
-43
766
$2K ﹤0.01%
18
767
$2K ﹤0.01%
100
768
$2K ﹤0.01%
74
769
$2K ﹤0.01%
26
770
$2K ﹤0.01%
66
771
$2K ﹤0.01%
38
772
$2K ﹤0.01%
36
773
$2K ﹤0.01%
+80
774
$2K ﹤0.01%
25
-22
775
$2K ﹤0.01%
26
29 30
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32 33