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
126
$445K 0.09%
6,473
-65
127
$444K 0.09%
3,707
+256
128
$435K 0.09%
+4,756
129
$432K 0.09%
7,496
130
$428K 0.09%
7,976
+42
131
$423K 0.09%
1,299
+6
132
$412K 0.09%
2,325
-3
133
$400K 0.08%
2,210
-56
134
$363K 0.08%
8,040
+1,150
135
$358K 0.08%
8,421
+7,698
136
$341K 0.07%
8,353
+2,325
137
$340K 0.07%
1
138
$338K 0.07%
6,554
139
$321K 0.07%
2,578
-47
140
$296K 0.06%
5,348
-520
141
$285K 0.06%
2,646
+4
142
$277K 0.06%
9,015
+1,435
143
$275K 0.06%
3,104
-542
144
$271K 0.06%
4,940
145
$270K 0.06%
23,547
+234
146
$267K 0.06%
1,291
-44
147
$260K 0.05%
5,161
+31
148
$245K 0.05%
3,134
149
$240K 0.05%
22,169
150
$240K 0.05%
1,345
+7
4 5
6
7 8