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
351
$39K 0.01%
400
+200
352
$38K 0.01%
1,530
-3,140
353
$38K 0.01%
2,955
+146
354
$38K 0.01%
599
+7
355
$38K 0.01%
1,037
+649
356
$37K 0.01%
900
357
$37K 0.01%
81
+9
358
$37K 0.01%
+1,800
359
$37K 0.01%
+1,483
360
$36K 0.01%
3,000
361
$36K 0.01%
668
-1,263
362
$35K 0.01%
957
+650
363
$35K 0.01%
+625
364
$35K 0.01%
+1,856
365
$34K 0.01%
2,250
366
$34K 0.01%
793
367
$34K 0.01%
3,000
368
$33K 0.01%
110
369
$33K 0.01%
810
-48
370
$33K 0.01%
217
+32
371
$32K 0.01%
184
+20
372
$32K 0.01%
738
+53
373
$32K 0.01%
410
-864
374
$32K 0.01%
254
-13
375
$31K 0.01%
467
+340
13 14
15
16 17