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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
TWTR
251
DELISTED
Twitter, Inc.
TWTR
$92K 0.02%
2,804
+992
+55% +$31.4K
COST icon
252
Costco
COST
$416B
$91K 0.02%
375
+2
+0.5% +$437
GLV
253
Clough Global Dividend & Income Fund
GLV
$78.3M
$90K 0.02%
8,152
– –
NVT icon
254
nVent Electric
NVT
$28.2B
$90K 0.02%
3,342
– –
VSTM icon
255
Verastem
VSTM
$638M
$90K 0.02%
2,534
– –
GE icon
256
GE Aerospace
GE
$383B
$89K 0.02%
1,788
+44
+3% +$2.07K
PWV icon
257
Invesco Large Cap Value ETF
PWV
$1.78B
$89K 0.02%
2,500
– –
VHT icon
258
Vanguard Health Care ETF
VHT
$18.8B
$88K 0.02%
508
– –
BUD icon
259
AB InBev
BUD
$156B
$87K 0.02%
1,042
+106
+11% +$8.15K
CMI icon
260
Cummins
CMI
$89.1B
$87K 0.02%
+549
New +$82.4K
BIP icon
261
Brookfield Infrastructure Partners
BIP
$18.2B
$86K 0.02%
3,469
+228
+7% +$5.36K
EW icon
262
Edwards Lifesciences
EW
$53.2B
$86K 0.02%
1,350
– –
COR
263
DELISTED
Coresite Realty Corporation
COR
$86K 0.02%
800
+200
+33% +$19.8K
AGN
264
DELISTED
Allergan plc
AGN
$85K 0.02%
580
+239
+70% +$34.6K
EDOG icon
265
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$29.6M
$83K 0.02%
3,864
-64
-2% -$1.41K
SPGI icon
266
S&P Global
SPGI
$120B
$82K 0.02%
+390
New +$75.5K
ICE icon
267
Intercontinental Exchange
ICE
$84.9B
$81K 0.02%
1,065
– –
IONS icon
268
Ionis Pharmaceuticals
IONS
$9.15B
$80K 0.02%
980
-37
-4% -$2.39K
BMY icon
269
Bristol-Myers Squibb
BMY
$129B
$79K 0.02%
1,665
– –
ETN icon
270
Eaton
ETN
$185B
$79K 0.02%
981
-489
-33% -$37.3K
HRI icon
271
Herc Holdings
HRI
$5.77B
$78K 0.02%
2,000
– –
SHW icon
272
Sherwin-Williams
SHW
$88.3B
$78K 0.02%
543
– –
VRTX icon
273
Vertex Pharmaceuticals
VRTX
$133B
$78K 0.02%
422
-17
-4% -$3.14K
DOV icon
274
Dover
DOV
$28.2B
$75K 0.02%
800
– –
ADP icon
275
Automatic Data Processing
ADP
$106B
$74K 0.02%
465
– –
9 10
11
12 13

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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 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.