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
376
$31K 0.01%
160
377
$31K 0.01%
+185
378
$30K 0.01%
471
379
$29K 0.01%
+797
380
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1,206
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382
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404
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383
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462
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513
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385
$28K 0.01%
787
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386
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387
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410
388
$28K 0.01%
200
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389
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390
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392
$27K 0.01%
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393
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396
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398
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399
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$25K 0.01%
114
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16
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