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%
+175
627
$5K ﹤0.01%
58
-25
628
$5K ﹤0.01%
43
629
$5K ﹤0.01%
64
630
$5K ﹤0.01%
169
+46
631
$4K ﹤0.01%
28
+7
632
$4K ﹤0.01%
62
633
$4K ﹤0.01%
53
634
$4K ﹤0.01%
46
-12
635
$4K ﹤0.01%
+171
636
$4K ﹤0.01%
50
-7
637
$4K ﹤0.01%
22
638
$4K ﹤0.01%
39
639
$4K ﹤0.01%
+44
640
$4K ﹤0.01%
25
641
$4K ﹤0.01%
129
642
$4K ﹤0.01%
106
+1
643
$4K ﹤0.01%
25
644
$4K ﹤0.01%
+50
645
$4K ﹤0.01%
31
646
$4K ﹤0.01%
69
-92
647
$4K ﹤0.01%
39
648
$4K ﹤0.01%
108
649
$4K ﹤0.01%
44
650
$4K ﹤0.01%
46
24 25
26
27 28