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
301
$61K 0.01%
1,429
-21
302
$61K 0.01%
385
+25
303
$60K 0.01%
4,168
304
$60K 0.01%
1,285
-1,692
305
$60K 0.01%
2,300
-1,088
306
$58K 0.01%
+1,653
307
$58K 0.01%
+224
308
$57K 0.01%
+1,955
309
$57K 0.01%
570
310
$56K 0.01%
2,863
+337
311
$56K 0.01%
2,632
-1,331
312
$56K 0.01%
1,047
+6
313
$55K 0.01%
2,733
+1,100
314
$55K 0.01%
350
315
$54K 0.01%
+1,668
316
$54K 0.01%
792
317
$54K 0.01%
198
318
$54K 0.01%
2,622
319
$53K 0.01%
+1,135
320
$53K 0.01%
+4,066
321
$52K 0.01%
2,000
322
$52K 0.01%
993
323
$51K 0.01%
282
+200
324
$51K 0.01%
11,280
+880
325
$51K 0.01%
387
+378
11 12
13
14 15