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
676
$3K ﹤0.01%
182
+33
677
$3K ﹤0.01%
84
678
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24
679
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61
680
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23
681
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48
682
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125
683
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30
684
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+200
685
$3K ﹤0.01%
25
686
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10
687
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68
688
$2K ﹤0.01%
293
689
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28
690
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2
691
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34
-33
692
$2K ﹤0.01%
126
693
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25
694
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695
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40
696
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19
697
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1
698
$2K ﹤0.01%
1,000
699
$2K ﹤0.01%
141
700
$2K ﹤0.01%
+17
26 27
28
29 30