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
476
$14K ﹤0.01%
740
+303
477
$14K ﹤0.01%
90
478
$14K ﹤0.01%
339
+3
479
$14K ﹤0.01%
38
480
$14K ﹤0.01%
2,010
481
$14K ﹤0.01%
315
482
$14K ﹤0.01%
436
483
$14K ﹤0.01%
335
484
$14K ﹤0.01%
147
+13
485
$14K ﹤0.01%
232
486
$14K ﹤0.01%
674
487
$14K ﹤0.01%
256
488
$14K ﹤0.01%
509
+4
489
$14K ﹤0.01%
160
490
$13K ﹤0.01%
198
491
$13K ﹤0.01%
248
492
$13K ﹤0.01%
115
493
$13K ﹤0.01%
109
+7
494
$13K ﹤0.01%
+100
495
$13K ﹤0.01%
71
496
$13K ﹤0.01%
206
-138
497
$13K ﹤0.01%
346
498
$13K ﹤0.01%
443
499
$12K ﹤0.01%
+450
500
$12K ﹤0.01%
194
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