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
626
$4K ﹤0.01%
22
627
$4K ﹤0.01%
129
628
$4K ﹤0.01%
106
629
$4K ﹤0.01%
25
630
$4K ﹤0.01%
450
-650
631
$4K ﹤0.01%
113
+37
632
$4K ﹤0.01%
+26
633
$4K ﹤0.01%
69
634
$4K ﹤0.01%
+47
635
$4K ﹤0.01%
56
+1
636
$4K ﹤0.01%
+218
637
$4K ﹤0.01%
39
-336
638
$4K ﹤0.01%
22
639
$4K ﹤0.01%
+35
640
$4K ﹤0.01%
175
+1
641
$4K ﹤0.01%
268
642
$4K ﹤0.01%
65
+20
643
$3K ﹤0.01%
+18
644
$3K ﹤0.01%
216
+121
645
$3K ﹤0.01%
40
646
$3K ﹤0.01%
20
-213
647
$3K ﹤0.01%
412
648
$3K ﹤0.01%
400
649
$3K ﹤0.01%
30
650
$3K ﹤0.01%
24
24 25
26
27 28