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
251
$91K 0.02%
375
+2
252
$90K 0.02%
8,152
253
$90K 0.02%
3,342
254
$90K 0.02%
2,534
255
$89K 0.02%
1,788
+44
256
$89K 0.02%
2,500
257
$88K 0.02%
508
258
$87K 0.02%
1,042
+106
259
$87K 0.02%
+549
260
$86K 0.02%
3,469
+228
261
$86K 0.02%
1,350
262
$86K 0.02%
800
+200
263
$85K 0.02%
580
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264
$83K 0.02%
3,864
-64
265
$82K 0.02%
+390
266
$81K 0.02%
1,065
267
$80K 0.02%
980
-37
268
$79K 0.02%
1,665
269
$79K 0.02%
981
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270
$78K 0.02%
2,000
271
$78K 0.02%
543
272
$78K 0.02%
422
-17
273
$75K 0.02%
800
274
$74K 0.02%
465
275
$74K 0.02%
1,866
+262
9 10
11
12 13