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
126
$433K 0.09%
2,896
127
$431K 0.09%
7,396
128
$423K 0.08%
6,805
+1,041
129
$409K 0.08%
7,918
130
$400K 0.08%
14,510
+1,049
131
$396K 0.08%
+100
132
$391K 0.08%
3,345
+48
133
$389K 0.08%
2,441
-3
134
$388K 0.08%
2,359
-504
135
$387K 0.08%
3,173
+1
136
$384K 0.08%
7,201
-437
137
$383K 0.08%
7,024
+4,020
138
$381K 0.08%
2,694
-50
139
$378K 0.07%
4,281
+25
140
$376K 0.07%
+7,939
141
$376K 0.07%
13,970
-120
142
$371K 0.07%
10,465
-21,199
143
$370K 0.07%
3,911
-1,762
144
$368K 0.07%
989
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145
$366K 0.07%
2,247
-4
146
$365K 0.07%
2,525
-260
147
$344K 0.07%
18,464
-12,375
148
$339K 0.07%
51
149
$337K 0.07%
3,045
+939
150
$334K 0.07%
3,374
-637
4 5
6
7 8