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
$2K ﹤0.01%
35
778
$2K ﹤0.01%
90
779
$2K ﹤0.01%
41
-7
780
$1K ﹤0.01%
50
781
$1K ﹤0.01%
+7
782
$1K ﹤0.01%
9
783
$1K ﹤0.01%
63
784
$1K ﹤0.01%
51
785
$1K ﹤0.01%
77
786
$1K ﹤0.01%
30
787
$1K ﹤0.01%
63
788
$1K ﹤0.01%
50
-6,735
789
$1K ﹤0.01%
23
790
$1K ﹤0.01%
30
791
$1K ﹤0.01%
32
792
$1K ﹤0.01%
40
793
$1K ﹤0.01%
+32
794
$1K ﹤0.01%
14
795
$1K ﹤0.01%
16
796
$1K ﹤0.01%
24
797
$1K ﹤0.01%
4
798
$1K ﹤0.01%
16
799
$1K ﹤0.01%
26
800
$1K ﹤0.01%
41
30 31
32
33 34