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
601
$5K ﹤0.01%
+25
602
$5K ﹤0.01%
100
603
$5K ﹤0.01%
78
604
$5K ﹤0.01%
77
605
$5K ﹤0.01%
282
606
$5K ﹤0.01%
39
607
$5K ﹤0.01%
46
608
$5K ﹤0.01%
1,000
609
$5K ﹤0.01%
4,350
610
$5K ﹤0.01%
7,800
611
$4K ﹤0.01%
+218
612
$4K ﹤0.01%
80
613
$4K ﹤0.01%
+45
614
$4K ﹤0.01%
160
615
$4K ﹤0.01%
28
616
$4K ﹤0.01%
120
617
$4K ﹤0.01%
44
618
$4K ﹤0.01%
81
619
$4K ﹤0.01%
+48
620
$4K ﹤0.01%
50
621
$4K ﹤0.01%
86
+60
622
$4K ﹤0.01%
+116
623
$4K ﹤0.01%
26
624
$4K ﹤0.01%
49
625
$4K ﹤0.01%
+80
23 24
25
26 27