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
701
$3K ﹤0.01%
+50
702
$3K ﹤0.01%
61
703
$3K ﹤0.01%
23
704
$3K ﹤0.01%
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705
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45
-8
706
$3K ﹤0.01%
25
707
$3K ﹤0.01%
77
708
$3K ﹤0.01%
+80
709
$2K ﹤0.01%
561
+114
710
$2K ﹤0.01%
16
711
$2K ﹤0.01%
126
712
$2K ﹤0.01%
+25
713
$2K ﹤0.01%
1
714
$2K ﹤0.01%
81
715
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77
+36
716
$2K ﹤0.01%
19
717
$2K ﹤0.01%
28
718
$2K ﹤0.01%
51
-1,580
719
$2K ﹤0.01%
11
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720
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721
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722
$2K ﹤0.01%
26
+5
723
$2K ﹤0.01%
50
-826
724
$2K ﹤0.01%
24
-29
725
$2K ﹤0.01%
21
27 28
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30 31