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
726
$2K ﹤0.01%
29
727
$2K ﹤0.01%
11
728
$2K ﹤0.01%
20
-8
729
$2K ﹤0.01%
14
730
$2K ﹤0.01%
19
731
$2K ﹤0.01%
1
732
$2K ﹤0.01%
98
+67
733
$2K ﹤0.01%
22
734
$2K ﹤0.01%
50
735
$2K ﹤0.01%
92
736
$2K ﹤0.01%
35
737
$2K ﹤0.01%
14
738
$2K ﹤0.01%
60
739
$2K ﹤0.01%
40
740
$2K ﹤0.01%
50
741
$2K ﹤0.01%
+300
742
$2K ﹤0.01%
+31
743
$2K ﹤0.01%
27
744
$2K ﹤0.01%
49
-11
745
$2K ﹤0.01%
76
746
$2K ﹤0.01%
+44
747
$2K ﹤0.01%
93
748
$2K ﹤0.01%
15
749
$2K ﹤0.01%
18
750
$2K ﹤0.01%
32
28 29
30
31 32