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%
52
+30
627
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22
628
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129
629
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106
630
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25
631
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450
-650
632
$4K ﹤0.01%
113
+37
633
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+26
634
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69
635
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+47
636
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56
+1
637
$4K ﹤0.01%
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638
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+35
639
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+1
640
$4K ﹤0.01%
268
641
$4K ﹤0.01%
65
+20
642
$4K ﹤0.01%
39
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643
$3K ﹤0.01%
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644
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125
645
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30
646
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+200
647
$3K ﹤0.01%
25
648
$3K ﹤0.01%
10
649
$3K ﹤0.01%
+18
650
$3K ﹤0.01%
216
+121
24 25
26
27 28