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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
851
$1K ﹤0.01%
7
852
$1K ﹤0.01%
13
-2,652
853
$1K ﹤0.01%
+2
854
$1K ﹤0.01%
62
-2
855
$1K ﹤0.01%
147
+6
856
$1K ﹤0.01%
59
-2
857
$1K ﹤0.01%
26
858
$1K ﹤0.01%
100
859
$1K ﹤0.01%
+50
860
– –
-10
861
– –
-100
862
– –
-660
863
– –
-1
864
$0 ﹤0.01%
2
865
– –
-12
866
$0 ﹤0.01%
+18
867
– –
-208
868
– –
-14
869
– –
-34
870
– –
-32
871
$0 ﹤0.01%
3
872
– –
-44
873
– –
-84
874
– –
-858
875
– –
-90
33 34
35
36 37