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
151
$309K 0.07%
6,400
+4,944
152
$308K 0.06%
6,890
153
$302K 0.06%
+23,620
154
$301K 0.06%
1
155
$290K 0.06%
5,774
+195
156
$287K 0.06%
5,264
-36
157
$274K 0.06%
20,824
+2,526
158
$269K 0.06%
6,468
-1,826
159
$262K 0.06%
2,634
+4
160
$254K 0.05%
8,050
-3,446
161
$248K 0.05%
1,787
+276
162
$245K 0.05%
4,940
163
$239K 0.05%
4,307
-207
164
$236K 0.05%
2,714
+751
165
$236K 0.05%
+4,611
166
$234K 0.05%
3,509
167
$229K 0.05%
5,341
+95
168
$228K 0.05%
2,532
-696
169
$225K 0.05%
1,491
170
$222K 0.05%
2,753
+3
171
$222K 0.05%
8,613
+5,280
172
$219K 0.05%
22,810
+279
173
$216K 0.05%
1,375
-511
174
$195K 0.04%
39,069
-46,500
175
$188K 0.04%
3,345
+19
5 6
7
8 9