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
651
$4K ﹤0.01%
167
652
$4K ﹤0.01%
40
653
$4K ﹤0.01%
24
654
$4K ﹤0.01%
1,000
655
$4K ﹤0.01%
38
656
$4K ﹤0.01%
125
657
$4K ﹤0.01%
86
658
$3K ﹤0.01%
+50
659
$3K ﹤0.01%
25
+10
660
$3K ﹤0.01%
+100
661
$3K ﹤0.01%
293
662
$3K ﹤0.01%
17
663
$3K ﹤0.01%
160
664
$3K ﹤0.01%
38
665
$3K ﹤0.01%
61
666
$3K ﹤0.01%
23
667
$3K ﹤0.01%
48
668
$3K ﹤0.01%
45
-8
669
$3K ﹤0.01%
25
670
$3K ﹤0.01%
+80
671
$3K ﹤0.01%
37
672
$3K ﹤0.01%
44
673
$3K ﹤0.01%
+100
674
$3K ﹤0.01%
2
675
$3K ﹤0.01%
400
25 26
27
28 29