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
626
$4K ﹤0.01%
+80
627
$4K ﹤0.01%
52
+30
628
$4K ﹤0.01%
22
629
$4K ﹤0.01%
129
630
$4K ﹤0.01%
106
631
$4K ﹤0.01%
25
632
$4K ﹤0.01%
450
-650
633
$4K ﹤0.01%
113
+37
634
$4K ﹤0.01%
+26
635
$4K ﹤0.01%
69
636
$4K ﹤0.01%
+47
637
$4K ﹤0.01%
56
+1
638
$4K ﹤0.01%
22
639
$4K ﹤0.01%
+35
640
$4K ﹤0.01%
175
+1
641
$4K ﹤0.01%
268
642
$4K ﹤0.01%
65
+20
643
$3K ﹤0.01%
+18
644
$3K ﹤0.01%
216
+121
645
$3K ﹤0.01%
40
646
$3K ﹤0.01%
20
-213
647
$3K ﹤0.01%
412
648
$3K ﹤0.01%
400
649
$3K ﹤0.01%
30
650
$3K ﹤0.01%
81
24 25
26
27 28