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
451
$18K ﹤0.01%
+2,972
452
$18K ﹤0.01%
1,026
453
$17K ﹤0.01%
337
454
$17K ﹤0.01%
498
+225
455
$17K ﹤0.01%
700
-4,600
456
$17K ﹤0.01%
534
457
$17K ﹤0.01%
330
458
$16K ﹤0.01%
3,425
+28
459
$16K ﹤0.01%
299
460
$16K ﹤0.01%
21
-2
461
$16K ﹤0.01%
+100
462
$16K ﹤0.01%
464
-3
463
$16K ﹤0.01%
370
-6
464
$16K ﹤0.01%
132
465
$16K ﹤0.01%
350
466
$15K ﹤0.01%
440
467
$15K ﹤0.01%
1,700
-700
468
$15K ﹤0.01%
122
469
$15K ﹤0.01%
1,141
-17
470
$15K ﹤0.01%
125
471
$15K ﹤0.01%
293
472
$15K ﹤0.01%
532
473
$15K ﹤0.01%
276
474
$15K ﹤0.01%
267
+3
475
$15K ﹤0.01%
162
17 18
19
20 21