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
126
$407K 0.09%
6,434
+2,081
127
$406K 0.09%
6,874
-1,792
128
$402K 0.08%
8,018
+3,563
129
$395K 0.08%
1,523
+466
130
$393K 0.08%
7,918
131
$386K 0.08%
5,531
-2,374
132
$381K 0.08%
8,547
-6,226
133
$380K 0.08%
2,487
-183
134
$377K 0.08%
2,253
+5
135
$376K 0.08%
15,601
+7,728
136
$375K 0.08%
7,496
+100
137
$372K 0.08%
2,342
+3
138
$353K 0.07%
+7,039
139
$339K 0.07%
7,724
+4,029
140
$336K 0.07%
+11,684
141
$335K 0.07%
4,175
+268
142
$327K 0.07%
2,988
-3,678
143
$327K 0.07%
2,923
+200
144
$326K 0.07%
12,685
-533
145
$319K 0.07%
6,554
146
$318K 0.07%
6,777
-1,646
147
$317K 0.07%
22,400
+16,864
148
$316K 0.07%
1,338
-33
149
$313K 0.07%
2,905
-58
150
$310K 0.07%
12,600
+9,624
4 5
6
7 8