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
1
$49.3M 10.41%
1,719,483
-136,005
2
$23.7M 5.02%
259,450
-10,020
3
$18.5M 3.91%
53,820
+2,194
4
$15.6M 3.29%
79,417
-3,440
5
$15.3M 3.23%
40,701
+1,964
6
$10.8M 2.27%
60,334
-6,566
7
$9.56M 2.02%
138,344
+14,717
8
$9.51M 2.01%
322,685
+30,481
9
$9.41M 1.99%
128,973
+8,123
10
$9.2M 1.95%
107,448
+6,683
11
$7.17M 1.52%
54,056
-6,014
12
$7.07M 1.49%
18,899
-208
13
$5.51M 1.16%
148,031
+25,379
14
$5.02M 1.06%
31,808
+707
15
$4.92M 1.04%
79,379
+5,580
16
$4.82M 1.02%
21,689
-1,591
17
$4.52M 0.96%
38,238
+1,015
18
$4.41M 0.93%
27,993
-181
19
$4.35M 0.92%
34,228
-4,189
20
$4.23M 0.89%
25,670
+459
21
$4.13M 0.87%
38,637
-4,624
22
$4.12M 0.87%
136,577
-9,834
23
$4.06M 0.86%
17,670
+1,189
24
$3.91M 0.83%
35,738
+3,283
25
$3.82M 0.81%
92,733
-5,270
1
2 3 4 5