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
851
$0 ﹤0.01%
2
852
– –
0
853
– –
-93
854
– –
-1,850
855
– –
-2,005
856
– –
-1,000
857
– –
-28
858
– –
-23
859
– –
-275
860
– –
-250
861
– –
-727
862
– –
-80
863
– –
-15
864
– –
-15
865
– –
-134
866
– –
-7,198
867
$0 ﹤0.01%
4
868
– –
-30
869
$0 ﹤0.01%
3
870
– –
-569
871
$0 ﹤0.01%
7
872
– –
-39
873
$0 ﹤0.01%
4
874
$0 ﹤0.01%
+7
875
– –
-40
33 34
35
36 37