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
451
$15K ﹤0.01%
194
452
$15K ﹤0.01%
276
453
$15K ﹤0.01%
200
-702
454
$15K ﹤0.01%
330
455
$15K ﹤0.01%
+183
456
$14K ﹤0.01%
256
457
$14K ﹤0.01%
164
458
$14K ﹤0.01%
188
-82
459
$14K ﹤0.01%
160
460
$14K ﹤0.01%
198
+16
461
$14K ﹤0.01%
443
462
$14K ﹤0.01%
27,676
463
$14K ﹤0.01%
157
464
$13K ﹤0.01%
240
465
$13K ﹤0.01%
115
466
$13K ﹤0.01%
344
+87
467
$13K ﹤0.01%
352
+9
468
$13K ﹤0.01%
206
469
$13K ﹤0.01%
118
-326
470
$13K ﹤0.01%
215
471
$13K ﹤0.01%
436
472
$12K ﹤0.01%
400
473
$12K ﹤0.01%
248
474
$12K ﹤0.01%
883
+629
475
$12K ﹤0.01%
194
17 18
19
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