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
776
$2K ﹤0.01%
38
777
$2K ﹤0.01%
75
778
$2K ﹤0.01%
13
779
$2K ﹤0.01%
44
780
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19
-1
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43
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782
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+30
783
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33
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784
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785
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10
-8
786
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787
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788
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+156
789
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2
790
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14
791
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-3
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$2K ﹤0.01%
100
793
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794
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102
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795
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60
+1
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$2K ﹤0.01%
14
+6
797
$2K ﹤0.01%
100
-4
798
$2K ﹤0.01%
15
-1
799
$2K ﹤0.01%
37
+11
800
$2K ﹤0.01%
27
30 31
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33 34