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
901
$0 ﹤0.01%
4
902
– –
-236
903
– –
-400
904
$0 ﹤0.01%
27
905
– –
-2,780
906
– –
-7
907
– –
-1,600
908
– –
-8
909
– –
-652
910
– –
-18
911
– –
-14
912
$0 ﹤0.01%
1
913
– –
-84
914
– –
-500
915
– –
-21
916
$0 ﹤0.01%
4
917
– –
-7
918
– –
-1,118
919
– –
-275
920
– –
-104
921
– –
-127
922
– –
-596
923
– –
-30
924
– –
-150
925
– –
-37
35 36
37
38 39