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
451
$15K ﹤0.01%
276
452
$15K ﹤0.01%
200
-702
453
$15K ﹤0.01%
330
454
$15K ﹤0.01%
+183
455
$15K ﹤0.01%
1,129
456
$14K ﹤0.01%
157
457
$14K ﹤0.01%
256
458
$14K ﹤0.01%
164
459
$14K ﹤0.01%
188
-82
460
$14K ﹤0.01%
160
461
$14K ﹤0.01%
198
+16
462
$14K ﹤0.01%
443
463
$14K ﹤0.01%
27,676
464
$13K ﹤0.01%
240
465
$13K ﹤0.01%
115
466
$13K ﹤0.01%
344
+87
467
$13K ﹤0.01%
358
+9
468
$13K ﹤0.01%
206
469
$13K ﹤0.01%
118
-326
470
$13K ﹤0.01%
430
471
$13K ﹤0.01%
436
472
$12K ﹤0.01%
243
473
$12K ﹤0.01%
400
474
$12K ﹤0.01%
248
475
$12K ﹤0.01%
883
+629
17 18
19
20 21