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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
+1.61%
1 Year Est. Return
+12.29%
3 Year Est. Return
+18.97%
5 Year Est. Return
+64.31%
10 Year Est. Return
–
AUM
$480M
AUM Growth
+$7.53M
Cap. Flow
+$52M
Cap. Flow %
10.82%
Top 10 Hldgs %
33.14%
Holding
911
New
56
Increased
208
Reduced
190
Closed
61

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$3.15M
2
ELV icon
Elevance Health
ELV
+$2.92M
3
TXN icon
Texas Instruments
TXN
+$2.91M
4
DG icon
Dollar General
DG
+$2.82M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.77M

Top Sells

Rank Stock Value
1
CCOR icon
Core Alternative Capital
CCOR
+$11.1M
2
HSY icon
Hershey
HSY
+$2.96M
3
GD icon
General Dynamics
GD
+$2.92M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$2.85M
5
CMI icon
Cummins
CMI
+$2.59M

Sector Composition

Rank Sector Weight
1 Technology 8.12%
2 Financials 8.11%
3 Industrials 7.18%
4 Healthcare 6.88%
5 Energy 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TQQQ icon
251
ProShares UltraPro QQQ
TQQQ
$36.4B
$108K 0.02%
15,072
– –
ZBH icon
252
Zimmer Biomet
ZBH
$18.6B
$107K 0.02%
992
+206
+26% +$22.4K
ICE icon
253
Intercontinental Exchange
ICE
$84.6B
$105K 0.02%
1,422
-343
-19% -$25K
IDOG icon
254
ALPS International Sector Dividend Dogs ETF
IDOG
$563M
$104K 0.02%
3,857
+1,329
+53% +$37.3K
LAMR icon
255
Lamar Advertising Co
LAMR
$15.7B
$103K 0.02%
1,501
-60
-4% -$4.02K
HSBC icon
256
HSBC
HSBC
$355B
$102K 0.02%
2,304
-102
-4% -$4.68K
GLV
257
Clough Global Dividend & Income Fund
GLV
$78.4M
$101K 0.02%
8,152
– –
LQD icon
258
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$101K 0.02%
878
+7
+0.8% +$806
CAJ
259
DELISTED
Canon, Inc.
CAJ
$101K 0.02%
3,082
-144
-4% -$4.98K
ADSK icon
260
Autodesk
ADSK
$53.1B
$100K 0.02%
761
-37
-5% -$4.9K
GLW icon
261
Corning
GLW
$136B
$100K 0.02%
3,624
– –
IP icon
262
International Paper
IP
$22.1B
$100K 0.02%
2,029
+1,748
+622% +$89.3K
LLL
263
DELISTED
L3 Technologies, Inc.
LLL
$100K 0.02%
519
-100
-16% -$20K
BUD icon
264
AB InBev
BUD
$159B
$97K 0.02%
964
+35
+4% +$3.47K
LVS icon
265
Las Vegas Sands
LVS
$29.6B
$97K 0.02%
1,274
+693
+119% +$52.9K
PNW icon
266
Pinnacle West Capital
PNW
$12.1B
$97K 0.02%
+1,200
New +$93.9K
VOT icon
267
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$97K 0.02%
720
– –
WMB icon
268
Williams Companies
WMB
$88.4B
$96K 0.02%
3,558
-134
-4% -$3.53K
GAP
269
The Gap Inc
GAP
$7.57B
$96K 0.02%
+2,962
New +$91.1K
CNP icon
270
CenterPoint Energy
CNP
$26.5B
$95K 0.02%
3,428
-172
-5% -$4.51K
FMN
271
Federated Hermes Premier Municipal Income Fund
FMN
$87M
$95K 0.02%
7,160
– –
TSM icon
272
TSMC
TSM
$2.18T
$95K 0.02%
2,592
-169
-6% -$6.68K
SIX
273
DELISTED
Six Flags Entertainment Corp.
SIX
$95K 0.02%
+1,351
New +$88.2K
JCI icon
274
Johnson Controls International
JCI
$93.4B
$94K 0.02%
2,816
+25
+0.9% +$868
MDLZ icon
275
Mondelez International
MDLZ
$78.6B
$93K 0.02%
2,276
+14
+0.6% +$563
9 10
11
12 13

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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 Q2 2018 Portfolio in Review

As of Q2 2018, Institutional & Family Asset Management held 911 positions worth $480M, up 1.6% from $473M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Institutional & Family Asset Management deployed $52M of net new capital in Q2 2018, opening 56 new positions and adding to 208 existing holdings. Its largest new stake was Dollar General: 29,354 shares worth $2.89M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 7.5% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Core Alternative Capital, an estimated $11.1M trimmed.

  • Institutional & Family Asset Management's largest Q2 2018 buy was Dollar General: 29,354 shares worth $2.89M.
  • Institutional & Family Asset Management added most to Morgan Stanley in Q2 2018, an estimated $3.15M increase.
  • Institutional & Family Asset Management's biggest Q2 2018 reduction was Core Alternative Capital, cutting an estimated $11.1M.
  • Institutional & Family Asset Management fully exited Fairmount Santrol Holdings Inc. in Q2 2018, selling an estimated $497K.
  • Institutional & Family Asset Management's ten largest holdings make up 33% of its $480M portfolio in Q2 2018.
  • Institutional & Family Asset Management opened 56 new positions and closed 61 in Q2 2018.
  • Institutional & Family Asset Management's portfolio value rose 1.6% quarter-over-quarter to $480M.

Based on Institutional & Family Asset Management's 13F filing for Q2 2018, filed 13 Aug 2018.