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
– –
-18
902
$0 ﹤0.01%
20
-120
903
$0 ﹤0.01%
14
904
– –
-36
905
– –
-250
906
– –
-51
907
– –
-105
908
– –
-20
909
$0 ﹤0.01%
55
910
$0 ﹤0.01%
+39
911
– –
-56
912
$0 ﹤0.01%
125
913
$0 ﹤0.01%
4
914
– –
-25,832
915
– –
-35
916
– –
-8
917
– –
-53
918
– –
-39
919
– –
-14
920
– –
-101
33 34 35 36
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