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
751
$2K ﹤0.01%
17
752
$2K ﹤0.01%
77
753
$2K ﹤0.01%
+7
754
$2K ﹤0.01%
85
755
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139
-43
756
$2K ﹤0.01%
18
757
$2K ﹤0.01%
100
758
$2K ﹤0.01%
74
759
$2K ﹤0.01%
26
760
$2K ﹤0.01%
66
761
$2K ﹤0.01%
38
762
$2K ﹤0.01%
36
763
$2K ﹤0.01%
+80
764
$2K ﹤0.01%
25
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765
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26
766
$2K ﹤0.01%
70
767
$2K ﹤0.01%
196
768
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141
769
$2K ﹤0.01%
25
+8
770
$2K ﹤0.01%
27
771
$2K ﹤0.01%
21
772
$2K ﹤0.01%
82
773
$2K ﹤0.01%
34
774
$2K ﹤0.01%
79
775
$2K ﹤0.01%
16
29 30
31
32 33