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
551
$8K ﹤0.01%
1,026
552
$7K ﹤0.01%
157
553
$7K ﹤0.01%
270
554
$7K ﹤0.01%
104
-47
555
$7K ﹤0.01%
232
556
$7K ﹤0.01%
602
557
$7K ﹤0.01%
400
558
$7K ﹤0.01%
151
559
$7K ﹤0.01%
80
560
$7K ﹤0.01%
152
561
$7K ﹤0.01%
208
562
$7K ﹤0.01%
186
563
$7K ﹤0.01%
53
564
$7K ﹤0.01%
58
565
$7K ﹤0.01%
83
566
$6K ﹤0.01%
26
567
$6K ﹤0.01%
886
-7
568
$6K ﹤0.01%
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569
$6K ﹤0.01%
303
+9
570
$6K ﹤0.01%
92
571
$6K ﹤0.01%
800
572
$6K ﹤0.01%
59
-14
573
$6K ﹤0.01%
195
574
$6K ﹤0.01%
348
575
$6K ﹤0.01%
222
21 22
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24 25