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
151
$327K 0.06%
7,081
+2,828
152
$326K 0.06%
6,308
153
$320K 0.06%
1
154
$311K 0.06%
3,881
155
$306K 0.06%
1,883
+628
156
$305K 0.06%
6,612
+35
157
$304K 0.06%
10,248
158
$282K 0.06%
9,855
+2,005
159
$278K 0.06%
1,052
+4
160
$278K 0.06%
+5,551
161
$276K 0.05%
22,752
+75
162
$272K 0.05%
3,520
163
$271K 0.05%
6,890
164
$263K 0.05%
15,530
+2,790
165
$263K 0.05%
5,455
+80
166
$259K 0.05%
7,900
+2,300
167
$257K 0.05%
2,626
+4
168
$252K 0.05%
4,940
+660
169
$251K 0.05%
22,314
-5,256
170
$240K 0.05%
2,877
+46
171
$238K 0.05%
5,440
+1,270
172
$233K 0.05%
7,787
-4,845
173
$231K 0.05%
2,136
174
$231K 0.05%
2,084
+11
175
$231K 0.05%
3,050
-1,223
5 6
7
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