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
651
$4K ﹤0.01%
69
-92
652
$4K ﹤0.01%
39
653
$4K ﹤0.01%
108
654
$4K ﹤0.01%
44
655
$4K ﹤0.01%
46
656
$4K ﹤0.01%
167
657
$4K ﹤0.01%
40
658
$3K ﹤0.01%
125
659
$3K ﹤0.01%
182
660
$3K ﹤0.01%
293
661
$3K ﹤0.01%
87
662
$3K ﹤0.01%
+100
663
$3K ﹤0.01%
2
664
$3K ﹤0.01%
400
665
$3K ﹤0.01%
67
666
$3K ﹤0.01%
30
667
$3K ﹤0.01%
+80
668
$3K ﹤0.01%
25
+10
669
$3K ﹤0.01%
+100
670
$3K ﹤0.01%
50
671
$3K ﹤0.01%
68
+15
672
$3K ﹤0.01%
82
673
$3K ﹤0.01%
+62
674
$3K ﹤0.01%
61
675
$3K ﹤0.01%
39
25 26
27
28 29