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
$461M
AUM Growth
-$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
900
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$1.02M
3
+$977K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$593K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$559K

Top Sells

1
+$4.96M
2
+$4.8M
3
+$3.12M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.61M
5
CDL icon
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
+$979K

Sector Composition

1 Technology 8.25%
2 Financials 7.86%
3 Industrials 7.43%
4 Healthcare 7.16%
5 Energy 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$19K ﹤0.01%
285
427
$19K ﹤0.01%
603
+2
428
$19K ﹤0.01%
556
+35
429
$19K ﹤0.01%
194
430
$19K ﹤0.01%
+411
431
$19K ﹤0.01%
344
-703
432
$18K ﹤0.01%
190
+77
433
$17K ﹤0.01%
+561
434
$17K ﹤0.01%
60
+12
435
$17K ﹤0.01%
782
436
$17K ﹤0.01%
281
-12
437
$17K ﹤0.01%
557
438
$16K ﹤0.01%
415
-2,255
439
$16K ﹤0.01%
1,000
440
$16K ﹤0.01%
122
441
$16K ﹤0.01%
1,500
442
$16K ﹤0.01%
68
+43
443
$16K ﹤0.01%
+500
444
$16K ﹤0.01%
246
+40
445
$16K ﹤0.01%
132
446
$16K ﹤0.01%
105
+27
447
$15K ﹤0.01%
164
448
$15K ﹤0.01%
188
449
$15K ﹤0.01%
176
+16
450
$15K ﹤0.01%
182
-16
16 17
18
19 20