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%
38
702
$3K ﹤0.01%
42
+24
703
$3K ﹤0.01%
250
-300
704
$3K ﹤0.01%
48
705
$3K ﹤0.01%
36
706
$3K ﹤0.01%
45
+29
707
$3K ﹤0.01%
14
708
$3K ﹤0.01%
+32
709
$2K ﹤0.01%
28
710
$2K ﹤0.01%
561
+114
711
$2K ﹤0.01%
16
712
$2K ﹤0.01%
126
713
$2K ﹤0.01%
+25
714
$2K ﹤0.01%
51
-1,580
715
$2K ﹤0.01%
11
-12
716
$2K ﹤0.01%
40
717
$2K ﹤0.01%
19
718
$2K ﹤0.01%
81
719
$2K ﹤0.01%
77
+36
720
$2K ﹤0.01%
30
721
$2K ﹤0.01%
58
722
$2K ﹤0.01%
59
723
$2K ﹤0.01%
30
-15
724
$2K ﹤0.01%
36
725
$2K ﹤0.01%
42
27 28
29
30 31