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
876
$0 ﹤0.01%
25
877
– –
-281
878
– –
0
879
– –
-64
880
– –
-654
881
– –
-24
882
– –
-2,600
883
– –
-1,308
884
– –
-31
885
– –
-275
886
$0 ﹤0.01%
13
887
– –
-500
888
– –
-2,000
889
– –
-200
890
– –
-51
891
– –
-33
892
– –
-365
893
$0 ﹤0.01%
4
894
– –
-100
895
– –
-2,395
896
– –
-350
897
– –
-12
898
– –
-17,824
899
– –
-8,900
900
– –
-35
33 34 35
36
37