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
376
$39K 0.01%
2,809
377
$39K 0.01%
3,000
378
$38K 0.01%
900
379
$38K 0.01%
217
380
$38K 0.01%
270
381
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3,000
382
$36K 0.01%
668
+12
383
$36K 0.01%
2,250
384
$36K 0.01%
+96
385
$36K 0.01%
1,709
-34
386
$35K 0.01%
287
387
$35K 0.01%
386
388
$34K 0.01%
685
389
$33K 0.01%
471
390
$33K 0.01%
597
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391
$32K 0.01%
858
392
$31K 0.01%
187
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393
$31K 0.01%
136
-125
394
$31K 0.01%
+600
395
$31K 0.01%
1,756
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396
– –
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397
$29K 0.01%
3,093
+30
398
$29K 0.01%
826
+1
399
$29K 0.01%
138
400
$28K 0.01%
410
14 15
16
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