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
$472M
AUM Growth
+$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
903
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$641K
3
+$601K
4
CDL icon
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
+$586K
5
PAA icon
Plains All American Pipeline
PAA
+$574K

Top Sells

1
+$2.18M
2
+$697K
3
+$410K
4
AXP icon
American Express
AXP
+$387K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$379K

Sector Composition

1 Technology 8.27%
2 Financials 7.47%
3 Industrials 7.4%
4 Energy 7.09%
5 Consumer Staples 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$31K 0.01%
160
377
$31K 0.01%
+185
378
$30K 0.01%
471
379
$29K 0.01%
+797
380
$29K 0.01%
+570
381
$29K 0.01%
1,206
+38
382
$29K 0.01%
404
-1,016
383
$29K 0.01%
462
+4
384
$29K 0.01%
513
-73
385
$28K 0.01%
3,600
386
$28K 0.01%
787
-14
387
$28K 0.01%
2,150
388
$28K 0.01%
410
389
$28K 0.01%
200
+100
390
$28K 0.01%
828
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391
$28K 0.01%
631
-142
392
$27K 0.01%
645
-958
393
$27K 0.01%
152
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394
$27K 0.01%
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$26K 0.01%
1,800
-50
396
$26K 0.01%
305
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397
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1,000
398
$26K 0.01%
612
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399
$26K 0.01%
811
-38
400
$25K 0.01%
114
-290
14 15
16
17 18