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
901
– –
-56
902
– –
-18
903
$0 ﹤0.01%
20
-120
904
$0 ﹤0.01%
14
905
– –
-36
906
– –
-250
907
– –
-51
908
– –
-105
909
– –
-20
910
$0 ﹤0.01%
55
911
$0 ﹤0.01%
+39
912
– –
-56
913
$0 ﹤0.01%
125
914
$0 ﹤0.01%
4
915
– –
-25,832
916
– –
-35
917
– –
-8
918
– –
-53
919
– –
-39
920
– –
-90
33 34 35 36
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