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
26
$4.17M 0.88%
51,376
+24
27
$4.17M 0.88%
21,922
+863
28
$4.13M 0.87%
55,586
-1,337
29
$4.05M 0.85%
50,698
-819
30
$3.97M 0.84%
20,924
+613
31
$3.88M 0.82%
20,325
-1,333
32
$3.87M 0.81%
71,591
-3,925
33
$3.82M 0.8%
73,949
-1,562
34
$3.73M 0.79%
35,886
-1,662
35
$3.7M 0.78%
76,496
-268
36
$3.63M 0.76%
29,599
-151
37
$3.56M 0.75%
14,396
+235
38
$3.52M 0.74%
19,616
+9,312
39
$3.52M 0.74%
11,737
-53
40
$3.52M 0.74%
33,834
-1,282
41
$3.51M 0.74%
21,467
-823
42
$3.49M 0.73%
43,512
-3,153
43
$3.47M 0.73%
52,005
+1,415
44
$3.47M 0.73%
33,475
+1,759
45
$3.46M 0.73%
28,095
-334
46
$3.43M 0.72%
71,149
+2,013
47
$3.41M 0.72%
63,506
-234
48
$3.41M 0.72%
19,368
+420
49
$3.41M 0.72%
67,970
50
$3.4M 0.72%
32,093
-1,384
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