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
726
$2K ﹤0.01%
38
727
$2K ﹤0.01%
38
728
$2K ﹤0.01%
+49
729
$2K ﹤0.01%
20
730
$2K ﹤0.01%
26
731
$2K ﹤0.01%
109
+92
732
$2K ﹤0.01%
14
-2,101
733
$2K ﹤0.01%
706
734
$2K ﹤0.01%
325
735
$2K ﹤0.01%
52
736
$2K ﹤0.01%
80
737
$2K ﹤0.01%
+34
738
$2K ﹤0.01%
20
739
$2K ﹤0.01%
98
+33
740
$2K ﹤0.01%
35
741
$2K ﹤0.01%
26
742
$2K ﹤0.01%
69
743
$2K ﹤0.01%
75
744
$2K ﹤0.01%
16
745
$2K ﹤0.01%
40
746
$2K ﹤0.01%
120
-4,353
747
$2K ﹤0.01%
90
748
$2K ﹤0.01%
41
749
$2K ﹤0.01%
+200
750
$2K ﹤0.01%
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28 29
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