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
826
$1K ﹤0.01%
3
827
$1K ﹤0.01%
41
828
$1K ﹤0.01%
52
829
$1K ﹤0.01%
32
830
$1K ﹤0.01%
4
831
$1K ﹤0.01%
7
832
$1K ﹤0.01%
42
833
$1K ﹤0.01%
+11
834
$1K ﹤0.01%
325
835
$1K ﹤0.01%
51
836
$1K ﹤0.01%
+30
837
$1K ﹤0.01%
15
838
$1K ﹤0.01%
20
839
$1K ﹤0.01%
22
840
$1K ﹤0.01%
12
841
$1K ﹤0.01%
26
842
$1K ﹤0.01%
26
843
$1K ﹤0.01%
5,000
844
$1K ﹤0.01%
128
845
$1K ﹤0.01%
80
+3
846
$1K ﹤0.01%
16
847
$0 ﹤0.01%
10
848
– –
-29
849
$0 ﹤0.01%
+500
850
– –
-99
32 33
34
35 36