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
551
$8K ﹤0.01%
348
552
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171
553
$8K ﹤0.01%
305
554
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322
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331
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368
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134
-1,140
558
$8K ﹤0.01%
65
559
$8K ﹤0.01%
442
560
$8K ﹤0.01%
+410
561
$8K ﹤0.01%
208
562
$8K ﹤0.01%
186
563
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444
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53
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41
566
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230
567
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706
568
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83
569
$7K ﹤0.01%
182
570
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142
-112
571
$7K ﹤0.01%
162
572
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58
573
$7K ﹤0.01%
26
574
$7K ﹤0.01%
304
575
$7K ﹤0.01%
400