IFAM

Institutional & Family Asset Management Portfolio holdings

AUM $653M
1-Year Est. Return 12.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.29%
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
+$1.18M
2
+$997K
3
+$942K
4
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$797K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$773K

Top Sells

1
+$2.85M
2
+$1.97M
3
+$1.17M
4
AGN
Allergan plc
AGN
+$819K
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
501
$12K ﹤0.01%
151
502
$12K ﹤0.01%
706
503
$12K ﹤0.01%
1,271
-697
504
$12K ﹤0.01%
194
505
$12K ﹤0.01%
240
506
$12K ﹤0.01%
135
507
$12K ﹤0.01%
+73
508
$12K ﹤0.01%
147
509
$12K ﹤0.01%
182
+68
510
$12K ﹤0.01%
157
511
$12K ﹤0.01%
243
512
$11K ﹤0.01%
108
513
$11K ﹤0.01%
68
514
$11K ﹤0.01%
164
515
$11K ﹤0.01%
93
516
$11K ﹤0.01%
430
517
$11K ﹤0.01%
890
+175
518
$11K ﹤0.01%
1,093
+8
519
$11K ﹤0.01%
+400
520
$11K ﹤0.01%
+221
521
$11K ﹤0.01%
92
522
$11K ﹤0.01%
274
523
$11K ﹤0.01%
651
+4
524
$11K ﹤0.01%
135
525
$10K ﹤0.01%
820
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