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
801
$2K ﹤0.01%
61
-2
802
$2K ﹤0.01%
77
-3
803
$2K ﹤0.01%
31
-1
804
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+85
805
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8
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806
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38
807
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16
-1
808
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62
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809
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14
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810
$2K ﹤0.01%
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811
$2K ﹤0.01%
16
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812
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28
-244
813
$2K ﹤0.01%
21
-1
814
$2K ﹤0.01%
+74
815
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+15
816
$1K ﹤0.01%
100
817
$1K ﹤0.01%
32
818
$1K ﹤0.01%
9
819
$1K ﹤0.01%
100
-666
820
$1K ﹤0.01%
15
-10
821
$1K ﹤0.01%
287
822
$1K ﹤0.01%
68
823
$1K ﹤0.01%
16
824
$1K ﹤0.01%
36
825
$1K ﹤0.01%
+35
31 32
33
34 35