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
326
$65K 0.01%
1,472
-21
327
$64K 0.01%
4,168
328
$64K 0.01%
2,225
+1,835
329
$64K 0.01%
350
330
$63K 0.01%
571
-9
331
$62K 0.01%
2,622
332
$60K 0.01%
776
333
$60K 0.01%
2,205
-76
334
$58K 0.01%
1,157
335
$58K 0.01%
1,030
336
$58K 0.01%
525
+25
337
$58K 0.01%
916
-1,949
338
$57K 0.01%
360
339
$57K 0.01%
2,703
-34
340
$56K 0.01%
195
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341
$54K 0.01%
275
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342
$54K 0.01%
993
343
$54K 0.01%
594
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344
$53K 0.01%
4,419
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345
$53K 0.01%
+1,200
346
$53K 0.01%
792
347
$52K 0.01%
1,017
348
$52K 0.01%
279
349
$52K 0.01%
1,812
-270
350
$52K 0.01%
757
12 13
14
15 16