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
201
$138K 0.03%
+3,471
202
$135K 0.03%
1,687
-62
203
$135K 0.03%
1,829
204
$133K 0.03%
1,872
-1,530
205
$132K 0.03%
1,623
206
$131K 0.03%
956
207
$128K 0.03%
4,590
208
$125K 0.03%
679
-5
209
$119K 0.03%
987
-5
210
$119K 0.03%
929
+10
211
$119K 0.03%
2,328
212
$115K 0.02%
2,085
-97
213
$114K 0.02%
1,866
214
$114K 0.02%
720
215
$114K 0.02%
8,300
216
$113K 0.02%
1,764
+80
217
$113K 0.02%
1,172
218
$112K 0.02%
1,479
-34
219
$111K 0.02%
505
+359
220
$110K 0.02%
1,701
221
$106K 0.02%
1,580
222
$106K 0.02%
1,347
223
$105K 0.02%
1,350
224
$105K 0.02%
794
-239
225
$104K 0.02%
1,865
+17
7 8
9
10 11