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
476
$12K ﹤0.01%
108
477
$12K ﹤0.01%
506
478
$12K ﹤0.01%
514
+2
479
$12K ﹤0.01%
109
480
$12K ﹤0.01%
327
+93
481
$12K ﹤0.01%
295
-67
482
$12K ﹤0.01%
243
483
$12K ﹤0.01%
132
484
$11K ﹤0.01%
204
485
$11K ﹤0.01%
184
+57
486
$11K ﹤0.01%
48
+15
487
$11K ﹤0.01%
142
488
$11K ﹤0.01%
93
489
$11K ﹤0.01%
90
490
$11K ﹤0.01%
532
491
$11K ﹤0.01%
74
492
$11K ﹤0.01%
80
493
$11K ﹤0.01%
335
494
$11K ﹤0.01%
+78
495
$11K ﹤0.01%
1,100
496
$11K ﹤0.01%
198
497
$11K ﹤0.01%
313
+63
498
$11K ﹤0.01%
57
+7
499
$10K ﹤0.01%
9
500
$10K ﹤0.01%
+113
18 19
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