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
201
$148K 0.03%
1,099
-1,370
202
$145K 0.03%
2,930
+307
203
$142K 0.03%
2,165
204
$141K 0.03%
1,201
-82
205
$141K 0.03%
2,532
-75
206
$140K 0.03%
2,700
207
$140K 0.03%
3,416
+831
208
$139K 0.03%
760
+582
209
$137K 0.03%
5,201
-1
210
$136K 0.03%
1,095
211
$133K 0.03%
8,300
212
$131K 0.03%
956
213
$131K 0.03%
23,386
214
$130K 0.03%
1,476
+524
215
$128K 0.03%
480
-84
216
$127K 0.03%
+3,377
217
$123K 0.03%
1,112
218
$120K 0.03%
3,624
219
$120K 0.03%
1,829
220
$118K 0.02%
2,997
-1,168
221
$118K 0.02%
+2,624
222
$116K 0.02%
615
223
$116K 0.02%
1,870
+272
224
$116K 0.02%
2,328
225
$115K 0.02%
735
7 8
9
10 11