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
476
$12K ﹤0.01%
194
477
$12K ﹤0.01%
108
478
$12K ﹤0.01%
506
479
$12K ﹤0.01%
514
+2
480
$12K ﹤0.01%
109
481
$12K ﹤0.01%
327
+93
482
$12K ﹤0.01%
295
-67
483
$12K ﹤0.01%
132
484
$11K ﹤0.01%
198
485
$11K ﹤0.01%
313
+63
486
$11K ﹤0.01%
57
+7
487
$11K ﹤0.01%
204
488
$11K ﹤0.01%
184
+57
489
$11K ﹤0.01%
48
+15
490
$11K ﹤0.01%
142
491
$11K ﹤0.01%
93
492
$11K ﹤0.01%
90
493
$11K ﹤0.01%
532
494
$11K ﹤0.01%
74
495
$11K ﹤0.01%
80
496
$11K ﹤0.01%
335
497
$11K ﹤0.01%
+78
498
$11K ﹤0.01%
1,100
499
$10K ﹤0.01%
9
500
$10K ﹤0.01%
+113
18 19
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