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
776
$2K ﹤0.01%
70
777
$2K ﹤0.01%
196
778
$2K ﹤0.01%
141
779
$2K ﹤0.01%
25
+8
780
$2K ﹤0.01%
27
781
$2K ﹤0.01%
21
782
$2K ﹤0.01%
82
783
$2K ﹤0.01%
34
784
$2K ﹤0.01%
90
785
$2K ﹤0.01%
29
-13
786
$1K ﹤0.01%
12
787
$1K ﹤0.01%
2
788
$1K ﹤0.01%
58
789
$1K ﹤0.01%
11
+8
790
$1K ﹤0.01%
55
791
$1K ﹤0.01%
35
792
$1K ﹤0.01%
35
793
$1K ﹤0.01%
22
794
$1K ﹤0.01%
100
795
$1K ﹤0.01%
250
796
$1K ﹤0.01%
11
797
$1K ﹤0.01%
+42
798
$1K ﹤0.01%
9
799
$1K ﹤0.01%
+45
800
$1K ﹤0.01%
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30 31
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33 34