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%
51
-1,580
727
$2K ﹤0.01%
11
-12
728
$2K ﹤0.01%
40
729
$2K ﹤0.01%
19
730
$2K ﹤0.01%
81
731
$2K ﹤0.01%
77
+36
732
$2K ﹤0.01%
30
733
$2K ﹤0.01%
58
734
$2K ﹤0.01%
59
735
$2K ﹤0.01%
30
-15
736
$2K ﹤0.01%
19
737
$2K ﹤0.01%
1
738
$2K ﹤0.01%
98
+67
739
$2K ﹤0.01%
22
740
$2K ﹤0.01%
50
741
$2K ﹤0.01%
92
742
$2K ﹤0.01%
35
743
$2K ﹤0.01%
14
744
$2K ﹤0.01%
60
745
$2K ﹤0.01%
40
746
$2K ﹤0.01%
50
747
$2K ﹤0.01%
+300
748
$2K ﹤0.01%
+31
749
$2K ﹤0.01%
27
750
$2K ﹤0.01%
49
-11
28 29
30
31 32