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
176
$187K 0.04%
2,833
+251
177
$186K 0.04%
6,180
-1,500
178
$186K 0.04%
523
+439
179
$185K 0.04%
1,115
+50
180
$184K 0.04%
1,313
181
$184K 0.04%
3,532
+18
182
$182K 0.04%
1,626
+207
183
$180K 0.04%
11,200
184
$180K 0.04%
3,588
+600
185
$177K 0.04%
1,308
-102
186
$173K 0.04%
3,973
+1,512
187
$171K 0.04%
1,710
188
$171K 0.04%
1,965
-17
189
$170K 0.04%
6,500
190
$167K 0.04%
868
+128
191
$166K 0.03%
1,033
-20
192
$164K 0.03%
+12,141
193
$163K 0.03%
3,668
+33
194
$162K 0.03%
1,392
+764
195
$162K 0.03%
6,131
+3,304
196
$161K 0.03%
3,798
+1,511
197
$156K 0.03%
1,938
198
$155K 0.03%
2,270
199
$153K 0.03%
12,778
-8,000
200
$149K 0.03%
1,027
-1,889
6 7
8
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