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
776
$2K ﹤0.01%
40
777
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778
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90
779
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41
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780
$1K ﹤0.01%
40
781
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+32
782
$1K ﹤0.01%
14
783
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784
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785
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4
786
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787
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26
788
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789
$1K ﹤0.01%
32
790
$1K ﹤0.01%
120
791
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77
792
$1K ﹤0.01%
40
793
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26
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795
$1K ﹤0.01%
42
796
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797
$1K ﹤0.01%
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798
$1K ﹤0.01%
131
799
$1K ﹤0.01%
110
800
$1K ﹤0.01%
+6
30 31
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