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
526
$9K ﹤0.01%
55
527
$9K ﹤0.01%
111
+12
528
$9K ﹤0.01%
347
+43
529
$9K ﹤0.01%
160
-608
530
$8K ﹤0.01%
58
531
$8K ﹤0.01%
283
+25
532
$8K ﹤0.01%
89
+37
533
$8K ﹤0.01%
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534
$8K ﹤0.01%
117
+63
535
$8K ﹤0.01%
158
536
$8K ﹤0.01%
28
537
$8K ﹤0.01%
102
538
$8K ﹤0.01%
274
539
$8K ﹤0.01%
310
+45
540
$8K ﹤0.01%
164
541
$8K ﹤0.01%
245
542
$8K ﹤0.01%
442
543
$8K ﹤0.01%
66
544
$8K ﹤0.01%
132
+43
545
$8K ﹤0.01%
2,010
546
$8K ﹤0.01%
+24
547
$8K ﹤0.01%
68
-111
548
$8K ﹤0.01%
+90
549
$8K ﹤0.01%
240
550
$8K ﹤0.01%
167
-197
20 21
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