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
26
$4.51M 0.89%
61,503
-606
27
$4.45M 0.88%
25,234
+2,796
28
$4.22M 0.83%
12,185
+1,685
29
$4.06M 0.8%
30,747
-504
30
$4.04M 0.8%
83,142
-2,975
31
$4.04M 0.8%
15,180
-47
32
$4M 0.79%
54,565
+3,934
33
$3.97M 0.79%
37,033
-973
34
$3.97M 0.79%
23,745
-926
35
$3.92M 0.77%
93,508
+8,096
36
$3.91M 0.77%
124,869
-138
37
$3.9M 0.77%
68,566
+763
38
$3.86M 0.76%
46,359
-247
39
$3.83M 0.76%
21,196
-242
40
$3.82M 0.76%
22,879
+2,394
41
$3.8M 0.75%
72,025
+243
42
$3.79M 0.75%
41,903
-667
43
$3.78M 0.75%
49,339
-152
44
$3.73M 0.74%
33,404
-56
45
$3.69M 0.73%
71,467
-124
46
$3.69M 0.73%
84,527
+9,501
47
$3.68M 0.73%
21,757
-438
48
$3.67M 0.73%
32,312
-423
49
$3.67M 0.72%
13,729
+2,573
50
$3.62M 0.71%
49,103
-71
1
2
3 4 5