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
676
$3K ﹤0.01%
21
677
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20
678
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68
679
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40
+17
680
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22
681
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69
+28
682
$3K ﹤0.01%
2,000
683
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+50
684
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61
685
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23
686
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48
687
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45
-8
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$3K ﹤0.01%
25
689
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77
690
$3K ﹤0.01%
+100
691
$3K ﹤0.01%
2
692
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400
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$3K ﹤0.01%
+80
694
$3K ﹤0.01%
37
695
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44
696
$3K ﹤0.01%
125
697
$3K ﹤0.01%
56
698
$3K ﹤0.01%
17
699
$3K ﹤0.01%
160
700
$3K ﹤0.01%
56
26 27
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29 30