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
751
$2K ﹤0.01%
20
752
$2K ﹤0.01%
98
+33
753
$2K ﹤0.01%
35
754
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26
755
$2K ﹤0.01%
69
756
$2K ﹤0.01%
75
757
$2K ﹤0.01%
16
758
$2K ﹤0.01%
40
759
$2K ﹤0.01%
120
-4,353
760
$2K ﹤0.01%
90
761
$2K ﹤0.01%
41
762
$1K ﹤0.01%
32
763
$1K ﹤0.01%
66
764
$1K ﹤0.01%
23
765
$1K ﹤0.01%
7
766
$1K ﹤0.01%
13
767
$1K ﹤0.01%
63
768
$1K ﹤0.01%
10
769
$1K ﹤0.01%
+19
770
$1K ﹤0.01%
33
771
$1K ﹤0.01%
41
772
$1K ﹤0.01%
32
773
$1K ﹤0.01%
14
774
$1K ﹤0.01%
46
775
$1K ﹤0.01%
16
29 30
31
32 33