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
176
$226K 0.04%
4,350
-1,230
177
$224K 0.04%
2,779
-81
178
$221K 0.04%
4,196
-2,320
179
$219K 0.04%
1,355
+5
180
$219K 0.04%
4,514
181
$210K 0.04%
23,386
182
$210K 0.04%
1,498
183
$209K 0.04%
1,010
-243
184
$204K 0.04%
997
-26
185
$203K 0.04%
+7,084
186
$197K 0.04%
3,633
+157
187
$196K 0.04%
907
+70
188
$192K 0.04%
7,770
+4,420
189
$192K 0.04%
1,963
190
$192K 0.04%
9,215
+2,585
191
$190K 0.04%
763
+220
192
$185K 0.04%
1,216
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193
$185K 0.04%
4,031
-253
194
$184K 0.04%
+5,402
195
$181K 0.04%
2,809
+27
196
$180K 0.04%
2,540
197
$176K 0.03%
2,445
+51
198
$175K 0.03%
1,313
-23
199
$175K 0.03%
1,197
-1,365
200
$175K 0.03%
2,988
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