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
826
$1K ﹤0.01%
+40
827
$1K ﹤0.01%
30
828
$1K ﹤0.01%
13
829
$1K ﹤0.01%
10
830
$1K ﹤0.01%
+19
831
$1K ﹤0.01%
250
832
$1K ﹤0.01%
155
-145
833
$1K ﹤0.01%
9
834
$1K ﹤0.01%
14
835
– –
-64
836
– –
-13,097
837
– –
-217
838
– –
-194
839
– –
-200
840
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-16
841
– –
-180
842
$0 ﹤0.01%
1
-135
843
– –
-192
844
– –
-63
845
– –
-48
846
– –
-1,784
847
$0 ﹤0.01%
3
848
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-4
849
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-368
850
– –
-1,019
32 33
34
35 36