IFAM
Institutional & Family Asset Management Portfolio holdings
AUM
$653M
1-Year Return
12.25%
This Quarter Return
+5.99%
1 Year Return
+12.25%
3 Year Return
+19.01%
5 Year Return
+65.08%
10 Year Return
–
AUM
$503M
AUM Growth
+$28.9M
(+6.1%)
Cap. Flow
+$2.88M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
32.24%
Holding
901
New
54
Increased
180
Reduced
182
Closed
52
Top Buys
| 1 |
Williams Companies
WMB
|
+$1.11M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$962K |
| 4 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
+$793K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$772K |
Top Sells
| 1 |
Core Alternative Capital
CCOR
|
+$2.86M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$2.06M |
| 3 |
WPZ
Williams Partners L.P.
WPZ
|
+$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% |
