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
76
$1.8M 0.38%
117,387
+8,460
77
$1.77M 0.37%
21,011
-1,148
78
$1.71M 0.36%
28,176
+372
79
$1.64M 0.35%
31,086
-1,525
80
$1.52M 0.32%
46,760
81
$1.51M 0.32%
6,429
+542
82
$1.41M 0.3%
15,780
+2,480
83
$1.26M 0.27%
14,984
84
$1.11M 0.23%
24,162
+13,114
85
$1.06M 0.22%
11,996
+61
86
$1.04M 0.22%
31,716
+735
87
$968K 0.2%
13,413
88
$962K 0.2%
18,983
89
$869K 0.18%
2,034
-3
90
$865K 0.18%
5,716
-675
91
$854K 0.18%
21,189
-1,186
92
$831K 0.17%
26,505
+18,933
93
$807K 0.17%
11,906
+471
94
$800K 0.17%
27,847
-13,625
95
$799K 0.17%
4,200
+315
96
$784K 0.17%
5,009
-110
97
$738K 0.16%
20,694
+20,344
98
$727K 0.15%
2,697
99
$721K 0.15%
1,890
+1,248
100
$707K 0.15%
11,960
-1,038
2 3
4
5 6