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
526
$10K ﹤0.01%
501
527
$10K ﹤0.01%
37
528
$10K ﹤0.01%
111
529
$10K ﹤0.01%
1,000
-245
530
$10K ﹤0.01%
576
531
$10K ﹤0.01%
202
-29
532
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64
-5
533
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237
534
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276
535
$10K ﹤0.01%
381
536
$10K ﹤0.01%
795
+81
537
$10K ﹤0.01%
400
538
$10K ﹤0.01%
+98
539
$10K ﹤0.01%
+250
540
$10K ﹤0.01%
700
+625
541
$10K ﹤0.01%
99
+43
542
$10K ﹤0.01%
+350
543
$10K ﹤0.01%
118
544
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+210
545
$10K ﹤0.01%
78
-2
546
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135
-3
547
$10K ﹤0.01%
68
-92
548
$9K ﹤0.01%
37
+4
549
$9K ﹤0.01%
59
550
$9K ﹤0.01%
119
20 21
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