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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
+3.24%
1 Year Est. Return
+12.29%
3 Year Est. Return
+18.97%
5 Year Est. Return
+64.31%
10 Year Est. Return
–
AUM
$463M
AUM Growth
-$12.4M
Cap. Flow
-$91.8M
Cap. Flow %
-19.83%
Top 10 Hldgs %
33.36%
Holding
903
New
54
Increased
167
Reduced
209
Closed
47

Top Buys

Rank Stock Value
1
CCOR icon
Core Alternative Capital
CCOR
+$2.81M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1M
3
KMI icon
Kinder Morgan
KMI
+$943K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$583K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$559K

Top Sells

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$4.81M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.74M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.59M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.55M
5
CDL icon
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
+$970K

Sector Composition

Rank Sector Weight
1 Technology 8.21%
2 Financials 7.83%
3 Industrials 7.4%
4 Healthcare 7.13%
5 Energy 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWTR
226
DELISTED
Twitter, Inc.
TWTR
$97K 0.02%
2,779
-25
-0.9% -$917
MFL
227
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$97K 0.02%
7,285
-489
-6% -$6.36K
AGN
228
DELISTED
Allergan plc
AGN
$97K 0.02%
580
– –
TSLA icon
229
Tesla
TSLA
$1.31T
$96K 0.02%
6,450
+945
+17% +$14.7K
VCIT icon
230
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$96K 0.02%
1,070
– –
CFG icon
231
Citizens Financial Group
CFG
$30.8B
$94K 0.02%
2,646
+978
+59% +$34.1K
BUD icon
232
AB InBev
BUD
$159B
$93K 0.02%
1,048
+6
+0.6% +$515
FMN
233
Federated Hermes Premier Municipal Income Fund
FMN
$87M
$92K 0.02%
6,723
-437
-6% -$5.93K
HRI icon
234
Herc Holdings
HRI
$5.75B
$92K 0.02%
2,000
– –
PWV icon
235
Invesco Large Cap Value ETF
PWV
$1.78B
$92K 0.02%
2,500
– –
COR
236
DELISTED
Coresite Realty Corporation
COR
$92K 0.02%
800
– –
ETN icon
237
Eaton
ETN
$179B
$91K 0.02%
1,092
+111
+11% +$8.98K
FNF icon
238
Fidelity National Financial
FNF
$12.9B
$91K 0.02%
2,348
+260
+12% +$9.8K
GLV
239
Clough Global Dividend & Income Fund
GLV
$78.3M
$91K 0.02%
8,152
– –
ICE icon
240
Intercontinental Exchange
ICE
$84.5B
$91K 0.02%
1,055
-10
-0.9% -$817
GE icon
241
GE Aerospace
GE
$381B
$90K 0.02%
1,715
-73
-4% -$3.59K
VNQ icon
242
Vanguard Real Estate ETF
VNQ
$38.3B
$90K 0.02%
1,031
-934
-48% -$81.8K
CCEP icon
243
Coca-Cola Europacific Partners
CCEP
$47B
$89K 0.02%
1,568
+219
+16% +$12K
XYZ
244
Block Inc
XYZ
$47.4B
$89K 0.02%
1,227
+253
+26% +$17.7K
CCI icon
245
Crown Castle
CCI
$31.4B
$88K 0.02%
674
+121
+22% +$15.6K
VHT icon
246
Vanguard Health Care ETF
VHT
$19B
$88K 0.02%
508
– –
GOOGL icon
247
Alphabet (Google) Class A
GOOGL
$4.21T
$87K 0.02%
1,600
-20
-1% -$1.16K
CEY
248
DELISTED
VictoryShares Emerging Market High Div Volatility Wtd ETF
CEY
$87K 0.02%
3,563
-12,038
-77% -$289K
AMAT icon
249
Applied Materials
AMAT
$417B
$84K 0.02%
1,866
– –
HBAN icon
250
Huntington Bancshares
HBAN
$36B
$84K 0.02%
6,078
+597
+11% +$8.01K
8 9
10
11 12

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PRC
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GIM
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AT
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MCM
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RVPG
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PWS
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Institutional & Family Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Institutional & Family Asset Management held 903 positions worth $463M, down 2.6% from $475M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Institutional & Family Asset Management withdrew a net $91.8M in Q2 2019, closing 47 positions and reducing 209 holdings. Its most notable exit was Western Midstream Partners, an estimated $831K position sold in full.

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

Against the trend, Institutional & Family Asset Management opened a new position in iShares Core International Aggregate Bond Fund worth $388K.

  • Institutional & Family Asset Management's largest Q2 2019 buy was iShares Core International Aggregate Bond Fund: 7,121 shares worth $388K.
  • Institutional & Family Asset Management added most to Core Alternative Capital in Q2 2019, an estimated $2.81M increase.
  • Institutional & Family Asset Management's biggest Q2 2019 reduction was iShares US Real Estate ETF, cutting an estimated $4.81M.
  • Institutional & Family Asset Management fully exited Western Midstream Partners in Q2 2019, selling an estimated $831K.
  • Institutional & Family Asset Management's ten largest holdings make up 33% of its $463M portfolio in Q2 2019.
  • Institutional & Family Asset Management opened 54 new positions and closed 47 in Q2 2019.
  • Institutional & Family Asset Management's portfolio value fell 2.6% quarter-over-quarter to $463M.

Based on Institutional & Family Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.