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
651
$3K ﹤0.01%
87
652
$3K ﹤0.01%
33
+19
653
$3K ﹤0.01%
35
654
$3K ﹤0.01%
82
655
$3K ﹤0.01%
44
656
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37
657
$3K ﹤0.01%
44
658
$3K ﹤0.01%
56
659
$3K ﹤0.01%
17
660
$3K ﹤0.01%
56
661
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38
662
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48
663
$3K ﹤0.01%
32
-7
664
$3K ﹤0.01%
36
665
$3K ﹤0.01%
138
666
$3K ﹤0.01%
32
667
$3K ﹤0.01%
182
668
$3K ﹤0.01%
87
669
$3K ﹤0.01%
72
670
$3K ﹤0.01%
4
671
$3K ﹤0.01%
108
672
$3K ﹤0.01%
69
+1
673
$3K ﹤0.01%
44
674
$3K ﹤0.01%
+38
675
$3K ﹤0.01%
40
25 26
27
28 29