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
826
$1K ﹤0.01%
+11
827
$1K ﹤0.01%
325
828
$1K ﹤0.01%
51
829
$1K ﹤0.01%
+30
830
$1K ﹤0.01%
15
831
$1K ﹤0.01%
20
832
$1K ﹤0.01%
22
833
$1K ﹤0.01%
12
834
$1K ﹤0.01%
26
835
$1K ﹤0.01%
26
836
$1K ﹤0.01%
5,000
837
$1K ﹤0.01%
16
838
$1K ﹤0.01%
3
839
$1K ﹤0.01%
41
840
$1K ﹤0.01%
52
841
$1K ﹤0.01%
32
842
$1K ﹤0.01%
40
843
$1K ﹤0.01%
7
844
$1K ﹤0.01%
42
845
$1K ﹤0.01%
128
846
$1K ﹤0.01%
80
+3
847
$0 ﹤0.01%
10
848
$0 ﹤0.01%
+500
849
– –
-99
850
– –
-1,850
32 33
34
35 36