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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
AMAT icon
276
Applied Materials
AMAT
$434B
$74K 0.02%
1,866
+262
+16% +$9.95K
SPLV icon
277
Invesco S&P 500 Low Volatility ETF
SPLV
$7.14B
$74K 0.02%
1,415
– –
ENB icon
278
Enbridge
ENB
$113B
$73K 0.02%
2,005
-727
-27% -$26.2K
FNF icon
279
Fidelity National Financial
FNF
$12.7B
$73K 0.02%
2,088
+129
+7% +$4.32K
XYZ
280
Block Inc
XYZ
$47.2B
$73K 0.02%
974
+60
+7% +$4.35K
CCI icon
281
Crown Castle
CCI
$31.3B
$71K 0.01%
553
-275
-33% -$32.3K
MGA icon
282
Magna International
MGA
$18.9B
$71K 0.01%
+1,463
New +$73.8K
CCEP icon
283
Coca-Cola Europacific Partners
CCEP
$46.7B
$70K 0.01%
1,349
-776
-37% -$36.9K
DES icon
284
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$70K 0.01%
2,550
– –
LYB icon
285
LyondellBasell Industries
LYB
$20.5B
$70K 0.01%
831
-480
-37% -$41.5K
STX icon
286
Seagate
STX
$196B
$70K 0.01%
1,462
+97
+7% +$4.3K
HBAN icon
287
Huntington Bancshares
HBAN
$36B
$69K 0.01%
5,481
-1,824
-25% -$24.5K
AES icon
288
AES
AES
$10.5B
$68K 0.01%
3,740
-1,882
-33% -$31.6K
LKQ icon
289
LKQ Corp
LKQ
$6.2B
$68K 0.01%
2,406
– –
PYPL icon
290
PayPal
PYPL
$49.9B
$68K 0.01%
653
-17
-3% -$1.61K
ZTS icon
291
Zoetis
ZTS
$30.5B
$68K 0.01%
672
-27
-4% -$2.45K
LAMR icon
292
Lamar Advertising Co
LAMR
$15.5B
$67K 0.01%
845
-447
-35% -$33.8K
APC
293
DELISTED
Anadarko Petroleum
APC
$66K 0.01%
1,447
+135
+10% +$6.12K
ROKU icon
294
Roku
ROKU
$22.4B
$65K 0.01%
1,000
– –
CHY
295
Calamos Convertible and High Income Fund
CHY
$1.07B
$64K 0.01%
5,868
+66
+1% +$710
BAX icon
296
Baxter International
BAX
$14B
$63K 0.01%
776
– –
CNP icon
297
CenterPoint Energy
CNP
$26.6B
$63K 0.01%
2,068
-1,267
-38% -$38.3K
QCOM icon
298
Qualcomm
QCOM
$175B
$62K 0.01%
1,079
-1,243
-54% -$67.1K
VGT icon
299
Vanguard Information Technology ETF
VGT
$150B
$62K 0.01%
2,464
-8,744
-78% -$203K
PDCO
300
DELISTED
Patterson Companies, Inc.
PDCO
$62K 0.01%
2,848
– –
10 11
12
13 14

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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.