IFAM

Institutional & Family Asset Management Portfolio holdings

AUM $653M
1-Year Est. Return 12.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$416M
AUM Growth
-$53.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
948
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$5.02M
3
+$3.97M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.25M
5
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$2.12M

Top Sells

1
+$5.21M
2
+$1.06M
3
+$881K
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$806K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$555K

Sector Composition

1 Technology 8.28%
2 Industrials 7.41%
3 Healthcare 7.22%
4 Financials 7.1%
5 Consumer Staples 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$64K 0.02%
1,562
+7
252
$64K 0.02%
524
+314
253
$63K 0.02%
475
+93
254
$61K 0.01%
1,539
-18
255
$60K 0.01%
8,675
+322
256
$60K 0.01%
1,218
+732
257
$59K 0.01%
1,222
+1,182
258
$59K 0.01%
278
-1,718
259
$59K 0.01%
1,458
+784
260
$57K 0.01%
5,963
+2,470
261
$57K 0.01%
422
-38
262
$57K 0.01%
5,468
+4,053
263
$55K 0.01%
936
+464
264
$54K 0.01%
1,837
+1,340
265
$54K 0.01%
667
266
$54K 0.01%
1,960
-388
267
$53K 0.01%
792
268
$52K 0.01%
5,423
+3,094
269
$51K 0.01%
1,644
-1,325
270
$51K 0.01%
1,740
271
$50K 0.01%
1,343
+7
272
$50K 0.01%
1,592
+212
273
$49K 0.01%
2,863
-5,558
274
$49K 0.01%
1,032
275
$49K 0.01%
1,879
-76
9 10
11
12 13