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
101
$713K 0.14%
6,692
+4
102
$689K 0.14%
32,225
+9,195
103
$679K 0.13%
13,278
-2,740
104
$678K 0.13%
11,360
+420
105
$652K 0.13%
3,218
+1,307
106
$646K 0.13%
14,150
107
$627K 0.12%
10,036
+75
108
$616K 0.12%
6,493
109
$589K 0.12%
5,985
110
$551K 0.11%
8,121
-51
111
$542K 0.11%
3,477
+1,378
112
$532K 0.11%
2,474
+975
113
$500K 0.1%
7,118
114
$500K 0.1%
4,655
-76
115
$489K 0.1%
10,549
-400
116
$487K 0.1%
1,377
-5
117
$474K 0.09%
22,378
+1,600
118
$471K 0.09%
8,358
+985
119
$470K 0.09%
2,996
-3
120
$466K 0.09%
3,103
+167
121
$457K 0.09%
6,582
+3,008
122
$455K 0.09%
3,650
123
$446K 0.09%
160,579
-2,280
124
$438K 0.09%
5,300
+9
125
$434K 0.09%
7,244
3 4
5
6 7