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
426
$21K ﹤0.01%
578
-869
427
$21K ﹤0.01%
184
428
$21K ﹤0.01%
159
+15
429
$21K ﹤0.01%
786
+289
430
$20K ﹤0.01%
601
+2
431
$20K ﹤0.01%
877
432
$19K ﹤0.01%
285
433
$19K ﹤0.01%
126
+1
434
$19K ﹤0.01%
335
435
$19K ﹤0.01%
1,157
-357
436
$18K ﹤0.01%
662
437
$18K ﹤0.01%
1,000
438
$18K ﹤0.01%
479
+200
439
$18K ﹤0.01%
1,131
440
$18K ﹤0.01%
557
441
$18K ﹤0.01%
275
+4
442
$18K ﹤0.01%
23
+2
443
$17K ﹤0.01%
521
+59
444
$17K ﹤0.01%
293
445
$17K ﹤0.01%
88
-218
446
$16K ﹤0.01%
400
447
$16K ﹤0.01%
1,500
448
$15K ﹤0.01%
122
-512
449
$15K ﹤0.01%
3,479
+54
450
$15K ﹤0.01%
1,129
16 17
18
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