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
276
$92K 0.02%
3,327
-101
277
$92K 0.02%
1,520
278
$92K 0.02%
508
279
$91K 0.02%
7,160
280
$91K 0.02%
3,342
-306
281
$89K 0.02%
+2,830
282
$88K 0.02%
+1,818
283
$87K 0.02%
+236
284
$87K 0.02%
724
+24
285
$87K 0.02%
1,253
-98
286
$86K 0.02%
2,711
-371
287
$85K 0.02%
6,774
288
$85K 0.02%
1,334
-164
289
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2,023
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290
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-208
291
$85K 0.02%
439
292
$84K 0.02%
964
293
$84K 0.02%
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294
$83K 0.02%
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-301
295
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2,144
296
$82K 0.02%
2,224
-157
297
$81K 0.02%
14,655
-2,693
298
$80K 0.02%
5,730
-133
299
$80K 0.02%
1,412
-102
300
$79K 0.02%
1,958
-262
10 11
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