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
826
$1K ﹤0.01%
8
827
$1K ﹤0.01%
35
828
$1K ﹤0.01%
+17
829
$1K ﹤0.01%
+10
830
$1K ﹤0.01%
32
831
$1K ﹤0.01%
66
832
$1K ﹤0.01%
23
833
$1K ﹤0.01%
7
834
$1K ﹤0.01%
+73
835
– –
-13,097
836
– –
-217
837
– –
-194
838
– –
-200
839
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-16
840
– –
-180
841
$0 ﹤0.01%
1
-135
842
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-200
843
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-260
844
– –
-114
845
– –
-1,291
846
– –
-500
847
$0 ﹤0.01%
4
848
– –
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849
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850
– –
-63
32 33
34
35 36