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
576
$6K ﹤0.01%
46
577
$6K ﹤0.01%
1,000
578
$6K ﹤0.01%
+23
579
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191
580
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84
581
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321
-31
582
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583
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584
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70
585
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48
-7
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64
587
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588
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589
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107
590
$6K ﹤0.01%
+130
591
$5K ﹤0.01%
162
592
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38
+28
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$5K ﹤0.01%
100
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595
$5K ﹤0.01%
+100
596
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63
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597
$5K ﹤0.01%
53
598
$5K ﹤0.01%
302
-1,500
599
$5K ﹤0.01%
59
600
$5K ﹤0.01%
+25
22 23
24
25 26