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%
87
727
$2K ﹤0.01%
37
728
$2K ﹤0.01%
27
729
$2K ﹤0.01%
64
+15
730
$2K ﹤0.01%
76
731
$2K ﹤0.01%
44
732
$2K ﹤0.01%
24
733
$2K ﹤0.01%
93
734
$2K ﹤0.01%
13
735
$2K ﹤0.01%
27
736
$2K ﹤0.01%
35
737
$2K ﹤0.01%
64
738
$2K ﹤0.01%
38
739
$2K ﹤0.01%
38
740
$2K ﹤0.01%
+49
741
$2K ﹤0.01%
20
742
$2K ﹤0.01%
26
743
$2K ﹤0.01%
109
+92
744
$2K ﹤0.01%
14
-2,101
745
$2K ﹤0.01%
+200
746
$2K ﹤0.01%
706
747
$2K ﹤0.01%
325
748
$2K ﹤0.01%
52
749
$2K ﹤0.01%
80
750
$2K ﹤0.01%
+34
28 29
30
31 32