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 Buys

1
+$1.11M
2
+$1M
3
+$962K
4
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$793K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$772K

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
626
$5K ﹤0.01%
17
627
$5K ﹤0.01%
367
628
$5K ﹤0.01%
+175
629
$5K ﹤0.01%
58
-25
630
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43
631
$4K ﹤0.01%
+44
632
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25
633
$4K ﹤0.01%
50
-7
634
$4K ﹤0.01%
22
635
$4K ﹤0.01%
129
636
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106
+1
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$4K ﹤0.01%
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639
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640
$4K ﹤0.01%
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-92
641
$4K ﹤0.01%
39
642
$4K ﹤0.01%
108
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$4K ﹤0.01%
44
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645
$4K ﹤0.01%
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646
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40
647
$4K ﹤0.01%
24
648
$4K ﹤0.01%
1,000
649
$4K ﹤0.01%
28
+7
650
$4K ﹤0.01%
39
24 25
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27 28