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
101
$701K 0.15%
27,867
-4,705
102
$690K 0.15%
13,188
+350
103
$685K 0.14%
11,680
+400
104
$683K 0.14%
14,150
105
$623K 0.13%
30,470
-630
106
$617K 0.13%
18,669
-2,805
107
$604K 0.13%
6,348
108
$587K 0.12%
16,648
-115
109
$574K 0.12%
9,244
+5,103
110
$553K 0.12%
22,096
+12,608
111
$545K 0.11%
5,979
112
$532K 0.11%
16,369
+10,094
113
$531K 0.11%
6,504
+151
114
$521K 0.11%
2,951
-45
115
$517K 0.11%
9,961
116
$506K 0.11%
10,213
-300
117
$505K 0.11%
3,650
118
$491K 0.1%
10,631
+6,580
119
$485K 0.1%
7,044
-200
120
$477K 0.1%
3,057
-47
121
$450K 0.09%
4,049
+852
122
$420K 0.09%
10,496
+52
123
$410K 0.09%
6,805
124
$409K 0.09%
2,454
+98
125
$407K 0.09%
29,515
+13,575
3 4
5
6 7