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
351
$50K 0.01%
204
-2
352
$49K 0.01%
1,440
-23
353
$49K 0.01%
364
354
$46K 0.01%
3,137
+34
355
$45K 0.01%
384
+196
356
$44K 0.01%
601
357
$44K 0.01%
696
358
$44K 0.01%
123
-12
359
$44K 0.01%
686
360
$43K 0.01%
2,000
361
$43K 0.01%
4,437
362
$42K 0.01%
969
363
$42K 0.01%
524
364
$42K 0.01%
5,920
-14,520
365
$42K 0.01%
550
+100
366
$42K 0.01%
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367
$42K 0.01%
654
368
$41K 0.01%
702
369
$41K 0.01%
577
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370
$41K 0.01%
356
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371
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737
372
$41K 0.01%
2,019
+2
373
$41K 0.01%
3,600
374
$41K 0.01%
300
-8
375
$40K 0.01%
92
+2
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15
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