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
601
$5K ﹤0.01%
+25
602
$5K ﹤0.01%
100
603
$5K ﹤0.01%
78
604
$5K ﹤0.01%
77
605
$5K ﹤0.01%
282
606
$5K ﹤0.01%
39
607
$5K ﹤0.01%
46
608
$5K ﹤0.01%
1,000
609
$5K ﹤0.01%
4,350
610
$5K ﹤0.01%
7,800
611
$4K ﹤0.01%
80
612
$4K ﹤0.01%
+45
613
$4K ﹤0.01%
160
614
$4K ﹤0.01%
28
615
$4K ﹤0.01%
120
616
$4K ﹤0.01%
44
617
$4K ﹤0.01%
81
618
$4K ﹤0.01%
+48
619
$4K ﹤0.01%
50
620
$4K ﹤0.01%
86
+60
621
$4K ﹤0.01%
+116
622
$4K ﹤0.01%
39
-336
623
$4K ﹤0.01%
26
624
$4K ﹤0.01%
49
625
$4K ﹤0.01%
+218
23 24
25
26 27