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
$472M
AUM Growth
+$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
903
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$726K
3
+$602K
4
PAA icon
Plains All American Pipeline
PAA
+$595K
5
WES icon
Western Midstream Partners
WES
+$594K

Top Sells

1
+$2.18M
2
+$734K
3
+$419K
4
AXP icon
American Express
AXP
+$403K
5
WMB icon
Williams Companies
WMB
+$391K

Sector Composition

1 Technology 8.27%
2 Financials 7.47%
3 Industrials 7.4%
4 Energy 7.09%
5 Consumer Staples 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$115K 0.02%
657
+155
227
$114K 0.02%
1,018
+305
228
$113K 0.02%
2,256
-10
229
$111K 0.02%
1,253
+1,195
230
$108K 0.02%
903
+5
231
$107K 0.02%
518
232
$105K 0.02%
1,172
233
$103K 0.02%
5,505
+975
234
$103K 0.02%
720
235
$103K 0.02%
1,347
236
$102K 0.02%
2,670
+2,395
237
$102K 0.02%
2,769
+15
238
$101K 0.02%
2,734
+364
239
$100K 0.02%
1,804
240
$100K 0.02%
1,772
+17
241
$100K 0.02%
7,774
242
$99K 0.02%
3,690
243
$97K 0.02%
901
244
$97K 0.02%
1,053
+329
245
$96K 0.02%
7,160
246
$95K 0.02%
1,620
-20
247
$94K 0.02%
+4,600
248
$93K 0.02%
1,070
249
$93K 0.02%
700
250
$92K 0.02%
2,804
+992
8 9
10
11 12