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
151
$235K 0.05%
7,967
+747
152
$233K 0.05%
4,211
153
$227K 0.05%
7,636
+7,142
154
$227K 0.05%
37,099
+14,988
155
$218K 0.05%
1,964
156
$216K 0.05%
3,397
+16
157
$212K 0.04%
2,322
-403
158
$212K 0.04%
973
+39
159
$212K 0.04%
1,812
+121
160
$212K 0.04%
+7,965
161
$211K 0.04%
14,893
-9,916
162
$210K 0.04%
2,409
-2
163
$207K 0.04%
11,200
164
$205K 0.04%
6,480
-170
165
$205K 0.04%
1,636
+6
166
$203K 0.04%
3,695
167
$200K 0.04%
14,992
+32
168
$200K 0.04%
3,666
+33
169
$198K 0.04%
+2,321
170
$194K 0.04%
2,311
-1,125
171
$193K 0.04%
2,969
-40
172
$190K 0.04%
1,727
+1,079
173
$185K 0.04%
1,926
-3
174
$181K 0.04%
852
+17
175
$177K 0.04%
1,368
-4
5 6
7
8 9