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
326
$49K 0.01%
413
-592
327
$49K 0.01%
8,653
-3,223
328
$49K 0.01%
2,500
329
$48K 0.01%
110
330
$47K 0.01%
364
331
$47K 0.01%
881
+73
332
$46K 0.01%
904
-302
333
$46K 0.01%
4,489
+35
334
$45K 0.01%
4,310
+3,430
335
$45K 0.01%
4,345
-1,575
336
$44K 0.01%
2,765
+2,190
337
$44K 0.01%
4,437
338
$44K 0.01%
708
+24
339
$43K 0.01%
3,065
-1,072
340
$42K 0.01%
96
-106
341
$42K 0.01%
307
+87
342
$41K 0.01%
932
-830
343
$41K 0.01%
696
344
$41K 0.01%
525
345
$41K 0.01%
577
346
$41K 0.01%
710
+24
347
$41K 0.01%
1,956
-1,022
348
$41K 0.01%
2,050
-590
349
$40K 0.01%
552
350
$40K 0.01%
650
12 13
14
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