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
751
$2K ﹤0.01%
98
+33
752
$2K ﹤0.01%
35
753
$2K ﹤0.01%
26
754
$2K ﹤0.01%
69
755
$2K ﹤0.01%
75
756
$2K ﹤0.01%
16
757
$2K ﹤0.01%
40
758
$2K ﹤0.01%
120
-4,353
759
$2K ﹤0.01%
90
760
$2K ﹤0.01%
41
761
$2K ﹤0.01%
+200
762
$1K ﹤0.01%
62
763
$1K ﹤0.01%
14
764
$1K ﹤0.01%
120
765
$1K ﹤0.01%
120
766
$1K ﹤0.01%
77
767
$1K ﹤0.01%
20
768
$1K ﹤0.01%
77
769
$1K ﹤0.01%
80
770
$1K ﹤0.01%
42
771
$1K ﹤0.01%
30
772
$1K ﹤0.01%
13
773
$1K ﹤0.01%
10
774
$1K ﹤0.01%
+19
775
$1K ﹤0.01%
33
29 30
31
32 33