IFAM

Institutional & Family Asset Management Portfolio holdings

AUM $653M
1-Year Est. Return 12.25%
This Quarter Est. Return
1 Year Est. Return
+12.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$461M
AUM Growth
-$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
900
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$1.02M
3
+$977K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$593K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$559K

Top Sells

1
+$4.96M
2
+$4.8M
3
+$3.12M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.61M
5
CDL icon
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
+$979K

Sector Composition

1 Technology 8.25%
2 Financials 7.86%
3 Industrials 7.43%
4 Healthcare 7.16%
5 Energy 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61M 13.19%
2,235,251
+103,321
2
$12.6M 2.72%
80,971
-488
3
$12.4M 2.68%
42,057
-1,358
4
$12.4M 2.68%
276,564
-68
5
$12M 2.6%
101,322
-1,961
6
$11.1M 2.39%
83,011
+392
7
$8.87M 1.92%
101,490
-2,346
8
$8.29M 1.79%
28,286
-518
9
$8.28M 1.79%
102,849
-4,369
10
$7.46M 1.61%
113,573
-1,773
11
$5.98M 1.29%
97,336
+1,430
12
$5.91M 1.28%
119,348
-11,004
13
$5.48M 1.18%
71,492
-2,303
14
$5.47M 1.18%
224,686
-5,758
15
$5.24M 1.13%
19,482
+2,202
16
$4.94M 1.07%
104,371
+3,236
17
$4.93M 1.07%
36,834
-3,426
18
$4.91M 1.06%
35,266
-573
19
$4.51M 0.97%
40,342
-1,376
20
$4.4M 0.95%
55,013
+1,953
21
$4.36M 0.94%
51,969
-3,617
22
$4.24M 0.92%
18,729
-1,596
23
$4.18M 0.9%
49,667
-1,031
24
$4.14M 0.89%
22,458
+536
25
$4.13M 0.89%
19,872
-1,052
1
2 3 4 5