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
676
$3K ﹤0.01%
37
677
$3K ﹤0.01%
44
678
$3K ﹤0.01%
56
679
$3K ﹤0.01%
297
680
$3K ﹤0.01%
17
681
$3K ﹤0.01%
160
682
$3K ﹤0.01%
56
683
$3K ﹤0.01%
38
684
$3K ﹤0.01%
42
+24
685
$3K ﹤0.01%
250
-300
686
$3K ﹤0.01%
48
687
$3K ﹤0.01%
36
688
$3K ﹤0.01%
45
+29
689
$3K ﹤0.01%
14
690
$3K ﹤0.01%
+32
691
$3K ﹤0.01%
+20
692
$3K ﹤0.01%
87
693
$3K ﹤0.01%
72
+11
694
$3K ﹤0.01%
21
695
$3K ﹤0.01%
20
696
$3K ﹤0.01%
68
697
$3K ﹤0.01%
40
+17
698
$3K ﹤0.01%
22
699
$3K ﹤0.01%
69
+28
700
$3K ﹤0.01%
2,000
26 27
28
29 30