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
526
$9K ﹤0.01%
55
527
$9K ﹤0.01%
111
+12
528
$9K ﹤0.01%
347
+43
529
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80
-304
530
$8K ﹤0.01%
58
531
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283
+25
532
$8K ﹤0.01%
89
+37
533
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534
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117
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535
$8K ﹤0.01%
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536
$8K ﹤0.01%
28
537
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$8K ﹤0.01%
+90
539
$8K ﹤0.01%
240
540
$8K ﹤0.01%
167
-197
541
$8K ﹤0.01%
1,026
542
$8K ﹤0.01%
102
543
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274
544
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310
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545
$8K ﹤0.01%
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546
$8K ﹤0.01%
245
547
$8K ﹤0.01%
442
548
$8K ﹤0.01%
66
549
$8K ﹤0.01%
132
+43
550
$8K ﹤0.01%
2,010
20 21
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