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
$473M
AUM Growth
+$47.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
954
New
Increased
Reduced
Closed

Top Buys

1
+$998K
2
+$952K
3
+$915K
4
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$850K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$833K

Top Sells

1
+$3.83M
2
+$1.73M
3
+$1.71M
4
GLD icon
SPDR Gold Trust
GLD
+$1.16M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$870K

Sector Composition

1 Technology 8.59%
2 Industrials 6.94%
3 Healthcare 6.86%
4 Financials 6.58%
5 Consumer Staples 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$2K ﹤0.01%
26
-1
752
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1
753
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10
754
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755
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100
756
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+100
757
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758
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759
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14
-1
760
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31
-10
761
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134
+22
762
$2K ﹤0.01%
44
763
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+60
764
$2K ﹤0.01%
57
-2
765
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131
766
$2K ﹤0.01%
256
767
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69
-2
768
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10
769
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57
-2
770
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11
771
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5
772
$2K ﹤0.01%
100
773
$2K ﹤0.01%
+13
774
$2K ﹤0.01%
36
775
$2K ﹤0.01%
305
+1
29 30
31
32 33