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
651
$3K ﹤0.01%
81
652
$3K ﹤0.01%
87
653
$3K ﹤0.01%
33
+19
654
$3K ﹤0.01%
35
655
$3K ﹤0.01%
82
656
$3K ﹤0.01%
44
657
$3K ﹤0.01%
37
658
$3K ﹤0.01%
44
659
$3K ﹤0.01%
56
660
$3K ﹤0.01%
17
661
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56
662
$3K ﹤0.01%
38
663
$3K ﹤0.01%
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664
$3K ﹤0.01%
32
-7
665
$3K ﹤0.01%
36
666
$3K ﹤0.01%
138
667
$3K ﹤0.01%
32
668
$3K ﹤0.01%
182
669
$3K ﹤0.01%
87
670
$3K ﹤0.01%
72
671
$3K ﹤0.01%
40
672
$3K ﹤0.01%
108
673
$3K ﹤0.01%
69
+1
674
$3K ﹤0.01%
44
675
$3K ﹤0.01%
+38
25 26
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