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
501
$12K ﹤0.01%
240
502
$12K ﹤0.01%
135
503
$12K ﹤0.01%
+73
504
$12K ﹤0.01%
147
505
$12K ﹤0.01%
182
+68
506
$12K ﹤0.01%
157
507
$12K ﹤0.01%
243
508
$12K ﹤0.01%
154
-8,179
509
$12K ﹤0.01%
151
510
$12K ﹤0.01%
706
511
$12K ﹤0.01%
1,271
-697
512
$11K ﹤0.01%
+400
513
$11K ﹤0.01%
+221
514
$11K ﹤0.01%
92
515
$11K ﹤0.01%
274
516
$11K ﹤0.01%
651
+4
517
$11K ﹤0.01%
108
518
$11K ﹤0.01%
68
519
$11K ﹤0.01%
164
520
$11K ﹤0.01%
93
521
$11K ﹤0.01%
135
522
$11K ﹤0.01%
215
523
$11K ﹤0.01%
890
+175
524
$11K ﹤0.01%
1,093
+8
525
$10K ﹤0.01%
820
19 20
21
22 23