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
101
$755K 0.16%
14,514
+4,300
102
$747K 0.16%
11,180
-200
103
$727K 0.15%
+17,886
104
$719K 0.15%
13,175
+976
105
$701K 0.15%
6,291
106
$698K 0.15%
3,617
+799
107
$677K 0.14%
5,966
-2
108
$671K 0.14%
6,525
+9
109
$644K 0.14%
9,024
-38
110
$577K 0.12%
3,650
111
$572K 0.12%
3,252
-872
112
$572K 0.12%
7,553
-975
113
$563K 0.12%
22,129
+119
114
$551K 0.12%
2,930
-45
115
$542K 0.11%
22,848
-2,842
116
$538K 0.11%
9,961
117
$524K 0.11%
21,415
+4,106
118
$513K 0.11%
8,361
+1,180
119
$509K 0.11%
+13,492
120
$505K 0.11%
24,980
-3,260
121
$499K 0.11%
2,429
-62
122
$489K 0.1%
1,996
+1,941
123
$479K 0.1%
3,739
-39
124
$465K 0.1%
6,870
125
$460K 0.1%
10,227
-150
3 4
5
6 7