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
801
$1K ﹤0.01%
110
802
$1K ﹤0.01%
+6
803
$1K ﹤0.01%
30
804
$1K ﹤0.01%
+62
805
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7
806
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120
+100
807
$1K ﹤0.01%
+87
808
$1K ﹤0.01%
+17
809
$1K ﹤0.01%
9
-11
810
$1K ﹤0.01%
14
811
$1K ﹤0.01%
+18
812
$1K ﹤0.01%
77
813
$1K ﹤0.01%
30
814
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63
815
$1K ﹤0.01%
14
-15
816
$1K ﹤0.01%
38
817
$1K ﹤0.01%
66
818
$1K ﹤0.01%
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819
$1K ﹤0.01%
9
820
$1K ﹤0.01%
63
821
$1K ﹤0.01%
51
822
$1K ﹤0.01%
+90
823
$1K ﹤0.01%
27
824
$1K ﹤0.01%
43
825
$1K ﹤0.01%
+44
31 32
33
34 35