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
726
$1K ﹤0.01%
146
727
$1K ﹤0.01%
252
728
$1K ﹤0.01%
15
729
$1K ﹤0.01%
68
730
$1K ﹤0.01%
19
731
$1K ﹤0.01%
19
732
$1K ﹤0.01%
153
+74
733
$1K ﹤0.01%
42
734
$1K ﹤0.01%
22
735
$1K ﹤0.01%
175
736
$1K ﹤0.01%
39
737
$1K ﹤0.01%
43
-325
738
$1K ﹤0.01%
+30
739
$1K ﹤0.01%
+12
740
$1K ﹤0.01%
58
741
$1K ﹤0.01%
92
742
$1K ﹤0.01%
10
743
$1K ﹤0.01%
208
744
$1K ﹤0.01%
55
745
$1K ﹤0.01%
+5
746
$1K ﹤0.01%
61
747
$1K ﹤0.01%
303
748
$1K ﹤0.01%
38
749
$1K ﹤0.01%
13
750
$1K ﹤0.01%
29
-12
28 29
30
31 32