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
776
$1K ﹤0.01%
41
777
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32
778
$1K ﹤0.01%
14
779
$1K ﹤0.01%
46
780
$1K ﹤0.01%
16
781
$1K ﹤0.01%
+33
782
$1K ﹤0.01%
26
783
$1K ﹤0.01%
+5
784
$1K ﹤0.01%
41
785
$1K ﹤0.01%
+32
786
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39
787
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45
+1
788
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50
789
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23
790
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791
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50
792
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+3
793
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35
794
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795
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-145
796
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9
797
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14
798
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18
799
$1K ﹤0.01%
77
800
$1K ﹤0.01%
9
-6
30 31
32
33 34