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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
901
– –
-36
902
– –
-250
903
– –
-51
904
– –
-105
905
– –
-20
906
$0 ﹤0.01%
55
907
$0 ﹤0.01%
+39
908
– –
-56
909
$0 ﹤0.01%
125
910
$0 ﹤0.01%
4
911
– –
-25,832
912
– –
-35
913
– –
-8
914
– –
-53
915
– –
-39
916
– –
-90
917
– –
-14
918
– –
-101
919
$0 ﹤0.01%
7
-86
920
– –
-14
33 34 35 36
37