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
51
$3.61M 0.71%
16,854
-9,612
52
$3.6M 0.71%
142,041
+609
53
$3.57M 0.71%
29,222
+19
54
$3.54M 0.7%
67,970
55
$3.48M 0.69%
20,474
-794
56
$3.44M 0.68%
12,571
-86
57
$3.44M 0.68%
15,373
-39
58
$3.44M 0.68%
34,596
-73
59
$3.44M 0.68%
20,196
60
$3.44M 0.68%
24,244
+159
61
$3.39M 0.67%
41,266
+1,029
62
$3.3M 0.65%
70,138
+100
63
$3.23M 0.64%
30,085
+217
64
$3.19M 0.63%
29,153
-201
65
$3.16M 0.62%
22,382
-95
66
$3.15M 0.62%
60,020
+561
67
$3.12M 0.62%
39,935
+1,542
68
$3.11M 0.62%
65,840
+371
69
$2.89M 0.57%
63,250
70
$2.84M 0.56%
61,042
+622
71
$2.57M 0.51%
52,366
+2,704
72
$2.46M 0.49%
47,577
+9,452
73
$2.34M 0.46%
12,587
+2,243
74
$2.17M 0.43%
75,683
+17,830
75
$1.97M 0.39%
8,866
+388
1 2
3
4 5