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%
2
752
$2K ﹤0.01%
34
-33
753
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126
754
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25
755
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43
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756
$2K ﹤0.01%
39
757
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22
758
$2K ﹤0.01%
57
+48
759
$2K ﹤0.01%
+64
760
$2K ﹤0.01%
+100
761
$2K ﹤0.01%
160
762
$1K ﹤0.01%
33
763
$1K ﹤0.01%
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764
$1K ﹤0.01%
32
765
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14
766
$1K ﹤0.01%
46
767
$1K ﹤0.01%
16
768
$1K ﹤0.01%
+33
769
$1K ﹤0.01%
26
770
$1K ﹤0.01%
+5
771
$1K ﹤0.01%
41
772
$1K ﹤0.01%
+32
773
$1K ﹤0.01%
120
774
$1K ﹤0.01%
77
775
$1K ﹤0.01%
20
29 30
31
32 33