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
276
$74K 0.02%
1,415
277
$73K 0.02%
2,005
-727
278
$73K 0.02%
2,088
+129
279
$73K 0.02%
974
+60
280
$71K 0.01%
553
-275
281
$71K 0.01%
+1,463
282
$70K 0.01%
1,349
-776
283
$70K 0.01%
2,550
284
$70K 0.01%
831
-480
285
$70K 0.01%
1,462
+97
286
$69K 0.01%
5,481
-1,824
287
$68K 0.01%
3,740
-1,882
288
$68K 0.01%
2,406
289
$68K 0.01%
653
-17
290
$68K 0.01%
672
-27
291
$67K 0.01%
845
-447
292
$66K 0.01%
1,447
+135
293
$65K 0.01%
1,000
294
$64K 0.01%
5,868
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295
$63K 0.01%
776
296
$63K 0.01%
2,068
-1,267
297
$62K 0.01%
1,079
-1,243
298
$62K 0.01%
308
-1,093
299
$62K 0.01%
2,848
300
$61K 0.01%
1,500
-740
10 11
12
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