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
76
$1.67M 0.35%
14,328
-324
77
$1.49M 0.32%
14,724
-60
78
$1.28M 0.27%
99,995
-9,840
79
$1.26M 0.27%
20,050
-3,221
80
$1.26M 0.27%
+37,494
81
$1.24M 0.26%
4,357
+1,221
82
$1.17M 0.25%
46,116
-5,849
83
$1.08M 0.23%
11,720
+180
84
$1.06M 0.22%
12,544
+176
85
$1.06M 0.22%
13,386
86
$1.02M 0.22%
12,833
+5,750
87
$1.01M 0.21%
2,013
-27
88
$1M 0.21%
2,923
+226
89
$1M 0.21%
11,816
-66
90
$902K 0.19%
4,575
-45
91
$900K 0.19%
42,493
-5,045
92
$892K 0.19%
5,386
+1,583
93
$871K 0.18%
14,210
94
$838K 0.18%
4,602
+256
95
$836K 0.18%
13,560
-2,333
96
$806K 0.17%
13,408
-29,401
97
$798K 0.17%
18,983
98
$788K 0.17%
11,760
-136
99
$762K 0.16%
5,266
+58
100
$757K 0.16%
20,375
+9
2 3
4
5 6