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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
EW icon
251
Edwards Lifesciences
EW
$53.6B
$83K 0.02%
1,350
– –
MGA icon
252
Magna International
MGA
$18.7B
$83K 0.02%
1,670
+207
+14% +$10.2K
NVT icon
253
nVent Electric
NVT
$27B
$83K 0.02%
3,342
– –
SHW icon
254
Sherwin-Williams
SHW
$88.3B
$83K 0.02%
543
– –
SQQQ icon
255
ProShares UltraPro Short QQQ
SQQQ
$1.78B
$83K 0.02%
+4
New +$94.4K
COST icon
256
Costco
COST
$418B
$82K 0.02%
310
-65
-17% -$16.2K
LYB icon
257
LyondellBasell Industries
LYB
$20.6B
$81K 0.02%
943
+112
+13% +$9.56K
DOV icon
258
Dover
DOV
$28.2B
$80K 0.02%
800
– –
VRTX icon
259
Vertex Pharmaceuticals
VRTX
$135B
$80K 0.02%
434
+12
+3% +$2.1K
CRAY
260
DELISTED
Cray, Inc.
CRAY
$80K 0.02%
2,300
– –
ENB icon
261
Enbridge
ENB
$113B
$78K 0.02%
2,163
+158
+8% +$5.75K
QCOM icon
262
Qualcomm
QCOM
$170B
$78K 0.02%
1,026
-53
-5% -$3.88K
SPLV icon
263
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$78K 0.02%
1,415
– –
ADP icon
264
Automatic Data Processing
ADP
$108B
$77K 0.02%
465
– –
CID
265
DELISTED
VictoryShares International High Div Volatility Wtd ETF
CID
$77K 0.02%
2,365
-14,004
-86% -$455K
BMY icon
266
Bristol-Myers Squibb
BMY
$130B
$76K 0.02%
1,665
– –
LAMR icon
267
Lamar Advertising Co
LAMR
$15.7B
$76K 0.02%
947
+102
+12% +$8.24K
EEM icon
268
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$75K 0.02%
1,739
+946
+119% +$40.2K
XLV icon
269
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$74K 0.02%
800
-253
-24% -$22.7K
BX icon
270
Blackstone
BX
$118B
$73K 0.02%
1,653
– –
CGC
271
Canopy Growth
CGC
$420M
$72K 0.02%
179
+83
+86% +$36.5K
CNP icon
272
CenterPoint Energy
CNP
$26.4B
$69K 0.01%
2,399
+331
+16% +$9.87K
DES icon
273
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$69K 0.01%
2,550
– –
STX icon
274
Seagate
STX
$185B
$69K 0.01%
1,462
– –
SABR icon
275
Sabre
SABR
$815M
$67K 0.01%
3,015
+383
+15% +$8.21K
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
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
PWS
Private Wealth Strategies New Albany, Ohio $498M AUM 17.23% 1-Year Est. Return

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.