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%
26
827
$1K ﹤0.01%
+40
828
$1K ﹤0.01%
52
829
$1K ﹤0.01%
12
830
$1K ﹤0.01%
132
831
$1K ﹤0.01%
23
832
$1K ﹤0.01%
8
833
$1K ﹤0.01%
35
834
$1K ﹤0.01%
+17
835
– –
-4
836
– –
-234
837
– –
-2,379
838
– –
-1,121
839
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840
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-10,248
841
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842
– –
-199
843
$0 ﹤0.01%
+8
844
– –
-200
845
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-30
846
– –
-13,097
847
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-217
848
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849
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850
– –
-16
32 33
34
35 36