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
1
$57.6M 12.13%
2,131,930
-15,488
2
$12.5M 2.62%
81,459
-945
3
$12.4M 2.6%
43,415
-766
4
$11.9M 2.51%
103,283
-1,003
5
$11.9M 2.51%
276,632
-348
6
$10.1M 2.12%
82,619
-1,006
7
$8.89M 1.87%
103,836
-4,542
8
$8.57M 1.8%
98,441
-8,430
9
$8.53M 1.8%
107,218
+544
10
$8.14M 1.71%
28,804
+1,296
11
$7.48M 1.57%
115,346
+1,325
12
$6.19M 1.3%
130,352
+2,136
13
$5.96M 1.26%
73,795
-324
14
$5.83M 1.23%
95,906
-1,766
15
$5.65M 1.19%
230,444
+24,283
16
$5.17M 1.09%
90,100
+4,919
17
$5.01M 1.06%
39,648
-1,466
18
$5.01M 1.05%
35,839
-280
19
$4.89M 1.03%
101,135
+1,151
20
$4.75M 1%
40,260
-279
21
$4.49M 0.94%
17,280
+2,138
22
$4.47M 0.94%
53,319
-1,255
23
$4.22M 0.89%
41,718
+296
24
$4.22M 0.89%
24,300
+156
25
$4.21M 0.89%
53,060
-791
1
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