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
401
$25K 0.01%
263
402
$24K 0.01%
1,066
+213
403
$24K 0.01%
1,830
+1,010
404
$24K 0.01%
869
+429
405
$24K 0.01%
865
406
$24K 0.01%
200
407
$23K ﹤0.01%
463
-51
408
$23K ﹤0.01%
630
-4,014
409
$23K ﹤0.01%
250
410
$23K ﹤0.01%
+370
411
$23K ﹤0.01%
181
-51
412
$23K ﹤0.01%
430
+171
413
$23K ﹤0.01%
127
-133
414
$22K ﹤0.01%
521
+13
415
$22K ﹤0.01%
113
-5
416
$22K ﹤0.01%
21
417
$22K ﹤0.01%
188
-1,103
418
$22K ﹤0.01%
1,025
-3,708
419
$22K ﹤0.01%
250
420
$22K ﹤0.01%
133
+100
421
$22K ﹤0.01%
678
+418
422
$22K ﹤0.01%
358
423
$22K ﹤0.01%
1,518
+47
424
$21K ﹤0.01%
1,000
425
$21K ﹤0.01%
782
+463
15 16
17
18 19