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
576
$7K ﹤0.01%
110
577
$7K ﹤0.01%
108
+9
578
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230
579
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706
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581
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142
-112
583
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584
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58
585
$6K ﹤0.01%
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586
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587
$6K ﹤0.01%
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588
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589
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+500
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592
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593
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$6K ﹤0.01%
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$6K ﹤0.01%
70
598
$6K ﹤0.01%
44
599
$5K ﹤0.01%
893
600
$5K ﹤0.01%
51