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
551
$8K ﹤0.01%
+24
552
$7K ﹤0.01%
157
553
$7K ﹤0.01%
270
554
$7K ﹤0.01%
104
-47
555
$7K ﹤0.01%
232
556
$7K ﹤0.01%
602
557
$7K ﹤0.01%
400
558
$7K ﹤0.01%
151
559
$7K ﹤0.01%
80
560
$7K ﹤0.01%
152
561
$7K ﹤0.01%
208
562
$7K ﹤0.01%
186
563
$7K ﹤0.01%
53
564
$7K ﹤0.01%
58
565
$7K ﹤0.01%
83
566
$6K ﹤0.01%
886
-7
567
$6K ﹤0.01%
142
568
$6K ﹤0.01%
26
569
$6K ﹤0.01%
303
+9
570
$6K ﹤0.01%
92
571
$6K ﹤0.01%
800
572
$6K ﹤0.01%
59
-14
573
$6K ﹤0.01%
195
574
$6K ﹤0.01%
348
575
$6K ﹤0.01%
222
21 22
23
24 25