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
$416M
AUM Growth
-$53.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
948
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$5.02M
3
+$3.97M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.25M
5
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$2.12M

Top Sells

1
+$5.21M
2
+$1.06M
3
+$881K
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$806K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$555K

Sector Composition

1 Technology 8.28%
2 Industrials 7.41%
3 Healthcare 7.22%
4 Financials 7.1%
5 Consumer Staples 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$2K ﹤0.01%
35
627
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13
628
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24
+7
629
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56
630
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400
631
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+22
632
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633
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634
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+55
635
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20
636
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30
+3
637
$2K ﹤0.01%
29
638
$2K ﹤0.01%
61
639
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640
$2K ﹤0.01%
61
641
$2K ﹤0.01%
44
642
$2K ﹤0.01%
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643
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59
+6
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645
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22
-6
646
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36
647
$2K ﹤0.01%
165
648
$2K ﹤0.01%
44
649
$2K ﹤0.01%
56
650
$2K ﹤0.01%
297
24 25
26
27 28