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
726
$2K ﹤0.01%
13
727
$2K ﹤0.01%
31
728
$2K ﹤0.01%
32
729
$2K ﹤0.01%
80
-52
730
$2K ﹤0.01%
51
731
$2K ﹤0.01%
4
-24
732
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25
733
$2K ﹤0.01%
20
734
$2K ﹤0.01%
+65
735
$2K ﹤0.01%
115
+43
736
$2K ﹤0.01%
35
737
$2K ﹤0.01%
26
738
$2K ﹤0.01%
75
+2
739
$2K ﹤0.01%
16
740
$2K ﹤0.01%
+12
741
$2K ﹤0.01%
40
742
$2K ﹤0.01%
35
743
$2K ﹤0.01%
90
744
$2K ﹤0.01%
41
-7
745
$2K ﹤0.01%
30
746
$2K ﹤0.01%
58
747
$2K ﹤0.01%
59
748
$2K ﹤0.01%
30
-15
749
$2K ﹤0.01%
36
750
$2K ﹤0.01%
42
28 29
30
31 32