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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
876
– –
-18
877
$0 ﹤0.01%
20
878
– –
-84
879
– –
-4,508
880
– –
-20
881
– –
-29
882
$0 ﹤0.01%
19
883
– –
-8,255
884
– –
-43
885
– –
-45
886
– –
-99
887
– –
-18,551
888
– –
-41
889
– –
-28,862
890
– –
-48
891
– –
-10
892
– –
-240
893
– –
-1,478
894
$0 ﹤0.01%
+100
895
– –
-210
896
$0 ﹤0.01%
4
-450
897
– –
-2
898
$0 ﹤0.01%
26
899
– –
-39
900
– –
-9
33 34 35
36
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