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
301
$78K 0.02%
1,350
302
$78K 0.02%
952
303
$77K 0.02%
880
-158
304
$77K 0.02%
1,265
-1,817
305
$76K 0.02%
2,406
306
$76K 0.02%
2,648
-314
307
$76K 0.02%
5,734
+62
308
$76K 0.02%
2,550
309
$75K 0.01%
2,650
+1,150
310
$75K 0.01%
318
-4
311
$75K 0.01%
3,048
312
$74K 0.01%
13,295
-2,070
313
$74K 0.01%
847
314
$73K 0.01%
1,000
315
$73K 0.01%
3,388
316
$71K 0.01%
1,138
+6
317
$71K 0.01%
1,499
+44
318
$71K 0.01%
902
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319
$70K 0.01%
465
320
$70K 0.01%
1,415
321
$69K 0.01%
3,072
-439
322
$69K 0.01%
724
+314
323
$68K 0.01%
602
-135
324
$67K 0.01%
1,743
+139
325
$66K 0.01%
2,556
-2,581
11 12
13
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