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
401
$28K 0.01%
161
+81
402
$27K 0.01%
250
403
$27K 0.01%
200
404
$27K 0.01%
2,150
405
$27K 0.01%
408
406
$27K 0.01%
1,130
+35
407
$27K 0.01%
836
408
$27K 0.01%
773
+22
409
$26K 0.01%
551
+23
410
$26K 0.01%
1,000
411
$26K 0.01%
600
412
$26K 0.01%
565
-4
413
$26K 0.01%
500
414
$26K 0.01%
849
415
$25K ﹤0.01%
169
+35
416
$25K ﹤0.01%
486
-14
417
$25K ﹤0.01%
579
418
$25K ﹤0.01%
1,308
419
$25K ﹤0.01%
159
420
$24K ﹤0.01%
119
421
$24K ﹤0.01%
995
-2,086
422
$24K ﹤0.01%
181
423
$24K ﹤0.01%
1,500
424
$24K ﹤0.01%
537
425
$23K ﹤0.01%
1,000
15 16
17
18 19