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
801
$1K ﹤0.01%
15
802
$1K ﹤0.01%
+22
803
$1K ﹤0.01%
1,000
804
$1K ﹤0.01%
48
+1
805
$1K ﹤0.01%
+33
806
$1K ﹤0.01%
24
807
$1K ﹤0.01%
131
808
$1K ﹤0.01%
58
809
$1K ﹤0.01%
11
+8
810
$1K ﹤0.01%
55
811
$1K ﹤0.01%
35
812
$1K ﹤0.01%
35
813
$1K ﹤0.01%
61
814
$1K ﹤0.01%
13
-27
815
$1K ﹤0.01%
22
816
$1K ﹤0.01%
100
817
$1K ﹤0.01%
250
818
$1K ﹤0.01%
11
819
$1K ﹤0.01%
+42
820
$1K ﹤0.01%
9
821
$1K ﹤0.01%
+45
822
$1K ﹤0.01%
19
823
$1K ﹤0.01%
+28
824
$1K ﹤0.01%
16
825
$1K ﹤0.01%
19
31 32
33
34 35