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
$503M
AUM Growth
+$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
901
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$1M
3
+$962K
4
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$793K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$772K

Top Sells

1
+$2.86M
2
+$2.06M
3
+$1.17M
4
AGN
Allergan plc
AGN
+$852K
5
TEP
Tallgrass Energy Partners, LP
TEP
+$803K

Sector Composition

1 Technology 8.47%
2 Financials 7.74%
3 Industrials 7.71%
4 Healthcare 7.42%
5 Energy 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$142K 0.03%
1,700
227
$139K 0.03%
1,359
-243
228
$137K 0.03%
509
-7
229
$132K 0.03%
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-312
230
$131K 0.03%
1,516
-137
231
$128K 0.03%
3,624
232
$127K 0.03%
992
233
$125K 0.02%
257
-1
234
$124K 0.02%
956
235
$123K 0.02%
2,021
-266
236
$122K 0.02%
1,829
237
$120K 0.02%
8,033
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238
$118K 0.02%
911
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239
$118K 0.02%
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240
$117K 0.02%
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241
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2,054
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242
$116K 0.02%
615
243
$115K 0.02%
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244
$114K 0.02%
1,806
245
$113K 0.02%
1,114
-228
246
$112K 0.02%
2,328
247
$111K 0.02%
6,270
+240
248
$111K 0.02%
2,395
249
$110K 0.02%
519
250
$108K 0.02%
4,123
-654
8 9
10
11 12