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
526
$10K ﹤0.01%
436
+4
527
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247
528
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322
+38
529
$10K ﹤0.01%
500
530
$10K ﹤0.01%
4,350
531
$10K ﹤0.01%
246
+1
532
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152
533
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245
534
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55
+14
535
$9K ﹤0.01%
51
536
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59
537
$9K ﹤0.01%
50
538
$9K ﹤0.01%
258
539
$9K ﹤0.01%
118
540
$9K ﹤0.01%
228
541
$9K ﹤0.01%
272
542
$9K ﹤0.01%
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543
$9K ﹤0.01%
102
544
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545
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546
$9K ﹤0.01%
147
+62
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$9K ﹤0.01%
206
548
$8K ﹤0.01%
33
549
$8K ﹤0.01%
348
550
$8K ﹤0.01%
171
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