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
1
$61.1M 12.9%
2,183,582
+1,741
2
$13.5M 2.86%
81,653
+803
3
$13M 2.74%
268,012
-3,092
4
$12.2M 2.58%
37,855
+27
5
$12M 2.53%
94,999
+202
6
$11.2M 2.36%
78,192
+871
7
$10.4M 2.21%
35,321
+720
8
$9.09M 1.92%
96,969
-4,120
9
$8.34M 1.76%
89,548
+30,269
10
$8.02M 1.69%
122,925
+1,788
11
$7.86M 1.66%
113,231
-5,862
12
$7.49M 1.58%
101,988
-15,212
13
$5.56M 1.18%
302,574
-10,940
14
$5.51M 1.16%
17,136
-8,194
15
$5.31M 1.12%
76,086
+3,631
16
$5.13M 1.08%
95,315
-8,426
17
$5.06M 1.07%
37,334
+25,426
18
$4.97M 1.05%
31,528
-3,848
19
$4.88M 1.03%
35,002
-5,202
20
$4.52M 0.96%
31,001
-636
21
$4.32M 0.91%
17,930
-3,883
22
$4.29M 0.91%
85,846
-746
23
$4.23M 0.89%
37,612
+732
24
$4.21M 0.89%
78,390
+3,345
25
$4.21M 0.89%
44,664
-3,087
1
2 3 4 5