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
801
$1K ﹤0.01%
30
802
$1K ﹤0.01%
14
803
$1K ﹤0.01%
+18
804
$1K ﹤0.01%
77
805
$1K ﹤0.01%
66
806
$1K ﹤0.01%
+7
807
$1K ﹤0.01%
9
808
$1K ﹤0.01%
63
809
$1K ﹤0.01%
51
810
$1K ﹤0.01%
35
811
$1K ﹤0.01%
+69
812
$1K ﹤0.01%
109
+1
813
$1K ﹤0.01%
+62
814
$1K ﹤0.01%
7
815
$1K ﹤0.01%
120
+100
816
$1K ﹤0.01%
+87
817
$1K ﹤0.01%
+17
818
$1K ﹤0.01%
9
-11
819
$1K ﹤0.01%
30
820
$1K ﹤0.01%
63
821
$1K ﹤0.01%
14
-15
822
$1K ﹤0.01%
38
823
$1K ﹤0.01%
33
824
$1K ﹤0.01%
50
-6,735
825
$1K ﹤0.01%
23
31 32
33
34 35