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
826
$1K ﹤0.01%
100
-666
827
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15
-10
828
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287
829
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68
830
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16
831
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36
832
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+35
833
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38
834
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53
+1
835
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30
836
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18
837
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15
838
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5
-3
839
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35
840
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45
-2
841
$1K ﹤0.01%
13
842
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13
843
$1K ﹤0.01%
6
844
$1K ﹤0.01%
11
-321
845
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60
-100
846
$1K ﹤0.01%
111
-553
847
$1K ﹤0.01%
38
848
$1K ﹤0.01%
+32
849
$1K ﹤0.01%
15
-1
850
$1K ﹤0.01%
18
-1
32 33
34
35 36