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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
601
$5K ﹤0.01%
180
602
$5K ﹤0.01%
120
603
$5K ﹤0.01%
130
604
$5K ﹤0.01%
81
-12
605
$5K ﹤0.01%
+57
606
$5K ﹤0.01%
54
+1
607
$5K ﹤0.01%
63
+24
608
$5K ﹤0.01%
54
609
$5K ﹤0.01%
114
610
$5K ﹤0.01%
52
611
$5K ﹤0.01%
96
612
$5K ﹤0.01%
20
613
$5K ﹤0.01%
1,000
614
$5K ﹤0.01%
138
615
$5K ﹤0.01%
84
616
$5K ﹤0.01%
48
-7
617
$5K ﹤0.01%
58
618
$5K ﹤0.01%
77
619
$5K ﹤0.01%
282
620
$5K ﹤0.01%
367
621
$5K ﹤0.01%
+175
622
$5K ﹤0.01%
58
-25
623
$5K ﹤0.01%
43
624
$5K ﹤0.01%
64
625
$5K ﹤0.01%
169
+46
23 24
25
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