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
701
$3K ﹤0.01%
21
702
$3K ﹤0.01%
20
703
$3K ﹤0.01%
68
704
$3K ﹤0.01%
40
+17
705
$3K ﹤0.01%
22
706
$3K ﹤0.01%
69
+28
707
$3K ﹤0.01%
2,000
708
$3K ﹤0.01%
77
709
$2K ﹤0.01%
28
710
$2K ﹤0.01%
561
+114
711
$2K ﹤0.01%
16
712
$2K ﹤0.01%
36
713
$2K ﹤0.01%
42
714
$2K ﹤0.01%
29
715
$2K ﹤0.01%
11
716
$2K ﹤0.01%
20
-8
717
$2K ﹤0.01%
14
718
$2K ﹤0.01%
57
+18
719
$2K ﹤0.01%
10
720
$2K ﹤0.01%
24
-29
721
$2K ﹤0.01%
20
722
$2K ﹤0.01%
44
723
$2K ﹤0.01%
26
724
$2K ﹤0.01%
126
725
$2K ﹤0.01%
+25
27 28
29
30 31