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
$473M
AUM Growth
+$47.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
954
New
Increased
Reduced
Closed

Top Buys

1
+$998K
2
+$952K
3
+$915K
4
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$850K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$833K

Top Sells

1
+$3.83M
2
+$1.73M
3
+$1.71M
4
GLD icon
SPDR Gold Trust
GLD
+$1.16M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$870K

Sector Composition

1 Technology 8.59%
2 Industrials 6.94%
3 Healthcare 6.86%
4 Financials 6.58%
5 Consumer Staples 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$15K ﹤0.01%
132
477
$15K ﹤0.01%
+1,000
478
$14K ﹤0.01%
170
479
$14K ﹤0.01%
212
480
$14K ﹤0.01%
+80
481
$14K ﹤0.01%
189
482
$14K ﹤0.01%
+355
483
$14K ﹤0.01%
52
484
$14K ﹤0.01%
452
485
$14K ﹤0.01%
42
+40
486
$14K ﹤0.01%
166
487
$14K ﹤0.01%
95
-4
488
$14K ﹤0.01%
242
-6
489
$14K ﹤0.01%
417
490
$14K ﹤0.01%
330
491
$14K ﹤0.01%
407
492
$14K ﹤0.01%
1,710
+1,690
493
$14K ﹤0.01%
257
+1
494
$13K ﹤0.01%
75
495
$13K ﹤0.01%
161
+98
496
$13K ﹤0.01%
298
497
$13K ﹤0.01%
281
+1
498
$13K ﹤0.01%
+55
499
$12K ﹤0.01%
+150
500
$12K ﹤0.01%
175
-72
18 19
20
21 22