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
51
$3.4M 0.72%
49,699
-2,175
52
$3.4M 0.71%
13,681
-285
53
$3.36M 0.71%
141,851
+6,516
54
$3.36M 0.71%
27,092
-369
55
$3.33M 0.7%
25,689
-1,746
56
$3.33M 0.7%
102,309
-1,305
57
$3.3M 0.7%
61,477
-2,864
58
$3.22M 0.68%
17,238
-2,031
59
$3.21M 0.67%
28,620
-1,638
60
$3.2M 0.67%
64,090
-1,009
61
$3.2M 0.67%
53,322
-36,288
62
$3.16M 0.66%
26,467
+331
63
$3.14M 0.66%
47,410
+1,706
64
$3.13M 0.66%
21,784
-632
65
$3.11M 0.65%
73,657
+3,635
66
$3.04M 0.64%
19,038
-1,033
67
$3.02M 0.64%
74,913
-3,089
68
$2.98M 0.63%
37,296
+199
69
$2.93M 0.62%
10,218
-1,074
70
$2.9M 0.61%
17,639
+828
71
$2.67M 0.56%
13,310
-1,171
72
$2.46M 0.52%
48,673
-29
73
$2.44M 0.51%
63,500
74
$2.37M 0.5%
45,734
-2,810
75
$2.27M 0.48%
77,983
-4,005
1 2
3
4 5