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
751
$2K ﹤0.01%
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752
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753
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754
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755
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756
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32
757
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27
758
$2K ﹤0.01%
64
759
$2K ﹤0.01%
23
760
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26
+5
761
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50
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762
$2K ﹤0.01%
21
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764
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31
765
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32
766
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80
-52
767
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51
768
$2K ﹤0.01%
4
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769
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25
770
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+65
771
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115
+43
772
$2K ﹤0.01%
35
773
$2K ﹤0.01%
75
+2
774
$2K ﹤0.01%
16
775
$2K ﹤0.01%
+12
29 30
31
32 33