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
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-80
852
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-15
853
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-15
854
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-134
855
– –
-7,198
856
$0 ﹤0.01%
4
857
$0 ﹤0.01%
+39
858
– –
-14
859
– –
-101
860
$0 ﹤0.01%
10
861
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862
$0 ﹤0.01%
+500
863
– –
-99
864
$0 ﹤0.01%
2
865
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0
866
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-93
867
– –
-1,850
868
– –
-2,005
869
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-1,000
870
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-28
871
– –
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872
$0 ﹤0.01%
3
873
– –
-569
874
$0 ﹤0.01%
7
875
– –
-39
33 34
35
36 37