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
626
$5K ﹤0.01%
268
627
$5K ﹤0.01%
107
628
$5K ﹤0.01%
+50
629
$5K ﹤0.01%
17
630
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77
631
$4K ﹤0.01%
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632
$4K ﹤0.01%
129
633
$4K ﹤0.01%
106
+1
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$4K ﹤0.01%
25
635
$4K ﹤0.01%
+50
636
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637
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28
+7
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$4K ﹤0.01%
+44
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25
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$4K ﹤0.01%
39
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$4K ﹤0.01%
62
642
$4K ﹤0.01%
53
643
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46
-12
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$4K ﹤0.01%
+171
645
$4K ﹤0.01%
50
-7
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
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