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IFAM

Institutional & Family Asset Management Portfolio holdings

AUM $654M
1-Year Est. Return 12.29%
This Fund
S&P 500
This Quarter Est. Return
+13.78%
1 Year Est. Return
+12.29%
3 Year Est. Return
+18.97%
5 Year Est. Return
+64.31%
10 Year Est. Return
–
AUM
$475M
AUM Growth
+$29.2M
Cap. Flow
-$26.7M
Cap. Flow %
-5.62%
Top 10 Hldgs %
31.68%
Holding
905
New
66
Increased
199
Reduced
180
Closed
56

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.58M
2
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$641K
3
WES icon
Western Midstream Partners
WES
+$601K
4
CDL icon
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
+$586K
5
PAA icon
Plains All American Pipeline
PAA
+$574K

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$2.54M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.18M
3
IYR icon
iShares US Real Estate ETF
IYR
+$697K
4
CCOR icon
Core Alternative Capital
CCOR
+$410K
5
AXP icon
American Express
AXP
+$387K

Sector Composition

Rank Sector Weight
1 Technology 8.22%
2 Financials 7.43%
3 Industrials 7.36%
4 Energy 7.05%
5 Consumer Staples 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADSK icon
226
Autodesk
ADSK
$53.1B
$115K 0.02%
735
– –
STZ icon
227
Constellation Brands
STZ
$22.9B
$115K 0.02%
657
+155
+31% +$26.1K
MTUM icon
228
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$114K 0.02%
1,018
+305
+43% +$32.8K
MDLZ icon
229
Mondelez International
MDLZ
$78.9B
$113K 0.02%
2,256
-10
-0.4% -$459
QUAL icon
230
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$111K 0.02%
1,253
+1,195
+2,060% +$101K
LQD icon
231
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$108K 0.02%
903
+5
+0.6% +$579
LLL
232
DELISTED
L3 Technologies, Inc.
LLL
$107K 0.02%
518
– –
IJT icon
233
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$105K 0.02%
1,172
– –
TSLA icon
234
Tesla
TSLA
$1.31T
$103K 0.02%
5,505
+975
+22% +$19.6K
VOT icon
235
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$103K 0.02%
720
– –
WPC icon
236
W.P. Carey
WPC
$15.9B
$103K 0.02%
1,347
– –
CHGG icon
237
Chegg
CHGG
$92.8M
$102K 0.02%
2,670
+2,395
+871% +$87.3K
DGRO icon
238
iShares Core Dividend Growth ETF
DGRO
$43.7B
$102K 0.02%
2,769
+15
+0.5% +$533
JCI icon
239
Johnson Controls International
JCI
$93.7B
$101K 0.02%
2,734
+364
+15% +$12.5K
BMI icon
240
Badger Meter
BMI
$3.93B
$100K 0.02%
1,804
– –
REGL icon
241
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$100K 0.02%
1,772
+17
+1% +$943
MFL
242
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$100K 0.02%
7,774
– –
PNQI icon
243
Invesco NASDAQ Internet ETF
PNQI
$543M
$99K 0.02%
3,690
– –
DD icon
244
DuPont de Nemours
DD
$19.5B
$97K 0.02%
718
– –
XLV icon
245
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$97K 0.02%
1,053
+329
+45% +$29.7K
FMN
246
Federated Hermes Premier Municipal Income Fund
FMN
$87.2M
$96K 0.02%
7,160
– –
GOOGL icon
247
Alphabet (Google) Class A
GOOGL
$4.2T
$95K 0.02%
1,620
-20
-1% -$1.13K
HQH
248
abrdn Healthcare Investors
HQH
$1.34B
$94K 0.02%
+4,600
New +$94.1K
VCIT icon
249
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$93K 0.02%
1,070
– –
VRSK icon
250
Verisk Analytics
VRSK
$23.6B
$93K 0.02%
700
– –
8 9
10
11 12

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SCM
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PRC
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GIM
Greylin Investment Management Orange, Virginia $598M AUM 18.59% 1-Year Est. Return
AT
Arden Trust Wilmington, Delaware $716M AUM 17.63% 1-Year Est. Return
MCM
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AC
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RVPG
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PWS
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Institutional & Family Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, Institutional & Family Asset Management held 905 positions worth $475M, up 6.5% from $446M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Institutional & Family Asset Management withdrew a net $26.7M in Q1 2019, closing 56 positions and reducing 180 holdings. Its most notable exit was Western Gas Partners Lp, an estimated $223K position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 7.5% a quarter earlier, followed by Financials and Industrials.

Against the trend, Institutional & Family Asset Management opened a new position in VictoryShares US 500 Volatility Wtd ETF worth $353K.

  • Institutional & Family Asset Management's largest Q1 2019 buy was VictoryShares US 500 Volatility Wtd ETF: 7,039 shares worth $353K.
  • Institutional & Family Asset Management added most to Invesco QQQ Trust in Q1 2019, an estimated $1.58M increase.
  • Institutional & Family Asset Management's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $2.54M.
  • Institutional & Family Asset Management fully exited Western Gas Partners Lp in Q1 2019, selling an estimated $223K.
  • Institutional & Family Asset Management's ten largest holdings make up 32% of its $475M portfolio in Q1 2019.
  • Institutional & Family Asset Management opened 66 new positions and closed 56 in Q1 2019.
  • Institutional & Family Asset Management's portfolio value rose 6.5% quarter-over-quarter to $475M.

Based on Institutional & Family Asset Management's 13F filing for Q1 2019, filed 13 May 2019.