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
426
$23K ﹤0.01%
250
427
$23K ﹤0.01%
1,138
-90
428
$23K ﹤0.01%
179
+68
429
$23K ﹤0.01%
22
430
$23K ﹤0.01%
1,506
431
$22K ﹤0.01%
586
432
$21K ﹤0.01%
358
-2
433
$21K ﹤0.01%
263
-10
434
$21K ﹤0.01%
7,800
435
$21K ﹤0.01%
197
436
$21K ﹤0.01%
53
437
$21K ﹤0.01%
547
-70
438
$21K ﹤0.01%
240
439
$20K ﹤0.01%
902
-6
440
$20K ﹤0.01%
285
441
$20K ﹤0.01%
649
-24
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$20K ﹤0.01%
1,117
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443
$20K ﹤0.01%
310
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444
$20K ﹤0.01%
410
445
$19K ﹤0.01%
634
446
$19K ﹤0.01%
1,017
447
$18K ﹤0.01%
656
448
$18K ﹤0.01%
110
-4
449
$18K ﹤0.01%
388
450
$18K ﹤0.01%
877
16 17
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