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
501
$10K ﹤0.01%
661
+5
502
$10K ﹤0.01%
273
503
$10K ﹤0.01%
28
-3
504
$10K ﹤0.01%
55
+16
505
$10K ﹤0.01%
346
506
$10K ﹤0.01%
890
507
$10K ﹤0.01%
2,972
508
$10K ﹤0.01%
206
509
$10K ﹤0.01%
250
510
$9K ﹤0.01%
133
511
$9K ﹤0.01%
118
512
$9K ﹤0.01%
450
513
$9K ﹤0.01%
53
514
$9K ﹤0.01%
228
515
$9K ﹤0.01%
56
+31
516
$9K ﹤0.01%
400
517
$9K ﹤0.01%
322
518
$9K ﹤0.01%
500
-320
519
$9K ﹤0.01%
204
+33
520
$9K ﹤0.01%
195
521
$9K ﹤0.01%
73
522
$9K ﹤0.01%
140
523
$9K ﹤0.01%
147
524
$9K ﹤0.01%
500
525
$9K ﹤0.01%
157
19 20
21
22 23