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
251
$107K 0.02%
1,728
+60
252
$107K 0.02%
+654
253
$107K 0.02%
2,420
-140
254
$107K 0.02%
560
-4,457
255
$106K 0.02%
1,200
256
$106K 0.02%
1,415
-7
257
$104K 0.02%
1,336
-165
258
$103K 0.02%
720
259
$103K 0.02%
1,525
-1
260
$102K 0.02%
2,000
261
$102K 0.02%
886
+8
262
$101K 0.02%
2,293
-299
263
$100K 0.02%
1,197
+547
264
$99K 0.02%
3,692
-165
265
$98K 0.02%
8,152
266
$98K 0.02%
2,279
+3
267
$96K 0.02%
1,804
268
$96K 0.02%
6,615
-845
269
$95K 0.02%
1,551
+13
270
$95K 0.02%
1,200
271
$94K 0.02%
2,698
-118
272
$94K 0.02%
1,218
+8
273
$94K 0.02%
+4,021
274
$93K 0.02%
2,500
275
$93K 0.02%
1,300
9 10
11
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