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%
52
827
$1K ﹤0.01%
12
828
$1K ﹤0.01%
132
829
$1K ﹤0.01%
23
830
$1K ﹤0.01%
8
831
$1K ﹤0.01%
35
832
$1K ﹤0.01%
+17
833
$1K ﹤0.01%
4
834
$1K ﹤0.01%
131
835
– –
-12
836
– –
-2,379
837
– –
-13,097
838
– –
-217
839
– –
-194
840
– –
-200
841
– –
-16
842
– –
-180
843
$0 ﹤0.01%
1
-135
844
– –
-10
845
– –
-275
846
$0 ﹤0.01%
13
847
– –
-200
848
– –
-260
849
– –
-114
850
– –
-1,291
32 33
34
35 36