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
76
$1.95M 0.39%
28,791
+7,130
77
$1.92M 0.38%
23,150
-5,196
78
$1.88M 0.37%
36,255
-8,251
79
$1.27M 0.25%
14,984
80
$1.2M 0.24%
44,202
+40,644
81
$1.19M 0.24%
34,321
-825
82
$1.11M 0.22%
11,060
+2,500
83
$1.05M 0.21%
47,269
+1,800
84
$996K 0.2%
13,413
85
$996K 0.2%
16,587
+3,792
86
$991K 0.2%
12,159
+258
87
$963K 0.19%
2,043
88
$959K 0.19%
16,062
-1,790
89
$939K 0.19%
22,460
-369
90
$872K 0.17%
22,019
-2,120
91
$856K 0.17%
2,697
92
$821K 0.16%
5,101
+894
93
$818K 0.16%
16,848
-2,425
94
$793K 0.16%
+33,637
95
$778K 0.15%
44,660
+11,870
96
$762K 0.15%
4,807
+3,128
97
$750K 0.15%
18,983
98
$743K 0.15%
3,885
99
$722K 0.14%
10,806
+2,890
100
$716K 0.14%
6,348
2 3
4
5 6