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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160
-608
530
$8K ﹤0.01%
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531
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102
532
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58
533
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283
+25
534
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89
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535
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536
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117
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537
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539
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540
$8K ﹤0.01%
164
541
$8K ﹤0.01%
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542
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442
543
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66
544
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132
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545
$8K ﹤0.01%
2,010
546
$8K ﹤0.01%
+24
547
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68
-111
548
$8K ﹤0.01%
+90
549
$8K ﹤0.01%
240
550
$8K ﹤0.01%
167
-197
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