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
1
$59.1M 11.68%
2,346,223
-113,562
2
$16.4M 3.23%
97,044
-1,006
3
$13.5M 2.67%
46,071
+3,285
4
$12.7M 2.51%
103,658
+2,954
5
$11.7M 2.31%
263,596
+4,896
6
$11.2M 2.21%
98,927
-716
7
$10.1M 1.99%
125,734
-1,146
8
$9.51M 1.88%
109,147
-6,234
9
$9.16M 1.81%
117,363
+9,893
10
$8.95M 1.77%
131,675
-1,120
11
$8.45M 1.67%
29,073
+409
12
$7.69M 1.52%
136,232
-11,804
13
$6.35M 1.26%
74,717
-1,009
14
$6.07M 1.2%
94,714
+15,638
15
$5.75M 1.14%
49,063
-402
16
$5.52M 1.09%
39,937
+3,433
17
$5.27M 1.04%
46,050
+1,522
18
$5.22M 1.03%
208,587
+18,313
19
$5.2M 1.03%
86,148
-27
20
$5.17M 1.02%
98,305
+2,123
21
$4.86M 0.96%
23,442
-49
22
$4.78M 0.94%
42,328
-68
23
$4.72M 0.93%
58,682
+6,784
24
$4.59M 0.91%
67,801
+7,056
25
$4.58M 0.91%
52,068
-193
1
2 3 4 5