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 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
526
$10K ﹤0.01%
436
+4
527
$10K ﹤0.01%
247
528
$10K ﹤0.01%
322
+38
529
$10K ﹤0.01%
500
530
$10K ﹤0.01%
4,350
531
$10K ﹤0.01%
246
+1
532
$9K ﹤0.01%
59
533
$9K ﹤0.01%
50
534
$9K ﹤0.01%
258
535
$9K ﹤0.01%
118
536
$9K ﹤0.01%
228
537
$9K ﹤0.01%
272
538
$9K ﹤0.01%
400
539
$9K ﹤0.01%
102
540
$9K ﹤0.01%
279
541
$9K ﹤0.01%
142
542
$9K ﹤0.01%
147
+62
543
$9K ﹤0.01%
152
544
$9K ﹤0.01%
245
545
$9K ﹤0.01%
55
+14
546
$9K ﹤0.01%
51
547
$9K ﹤0.01%
206
548
$8K ﹤0.01%
305
549
$8K ﹤0.01%
322
550
$8K ﹤0.01%
331