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
201
$175K 0.03%
3,478
+3,275
202
$174K 0.03%
4,800
203
$173K 0.03%
1,053
204
$172K 0.03%
1,690
205
$170K 0.03%
1,938
206
$162K 0.03%
11,200
207
$161K 0.03%
2,430
+1,649
208
$161K 0.03%
1,381
-640
209
$158K 0.03%
2,597
-851
210
$158K 0.03%
2,270
211
$158K 0.03%
3,648
212
$156K 0.03%
1,398
-1,166
213
$156K 0.03%
3,307
+21
214
$155K 0.03%
1,065
215
$155K 0.03%
3,600
216
$155K 0.03%
8,724
+1,188
217
$154K 0.03%
957
-20
218
$153K 0.03%
6,500
219
$151K 0.03%
850
-50
220
$151K 0.03%
3,111
-372
221
$151K 0.03%
10,000
+7,500
222
$146K 0.03%
2,038
+1,158
223
$146K 0.03%
4,364
-187
224
$143K 0.03%
2,777
+2,327
225
$143K 0.03%
8,300
7 8
9
10 11