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
801
$1K ﹤0.01%
62
802
$1K ﹤0.01%
14
803
$1K ﹤0.01%
120
804
$1K ﹤0.01%
250
805
$1K ﹤0.01%
155
-145
806
$1K ﹤0.01%
9
807
$1K ﹤0.01%
14
808
$1K ﹤0.01%
18
809
$1K ﹤0.01%
77
810
$1K ﹤0.01%
9
-6
811
$1K ﹤0.01%
+90
812
$1K ﹤0.01%
30
813
$1K ﹤0.01%
100
814
$1K ﹤0.01%
+10
815
$1K ﹤0.01%
51
816
$1K ﹤0.01%
90
817
$1K ﹤0.01%
27
818
$1K ﹤0.01%
20
-12
819
$1K ﹤0.01%
44
820
$1K ﹤0.01%
20
821
$1K ﹤0.01%
50
822
$1K ﹤0.01%
23
823
$1K ﹤0.01%
+73
824
$1K ﹤0.01%
26
825
$1K ﹤0.01%
55
31 32
33
34 35