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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
TSM icon
276
TSMC
TSM
$2.19T
$67K 0.01%
1,707
+207
+14% +$8.52K
IONS icon
277
Ionis Pharmaceuticals
IONS
$9.21B
$66K 0.01%
1,033
+53
+5% +$3.75K
XLE icon
278
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$66K 0.01%
2,082
-3,584
-63% -$115K
CIZ
279
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
$66K 0.01%
2,066
-5,984
-74% -$189K
CHY
280
Calamos Convertible and High Income Fund
CHY
$1.07B
$65K 0.01%
5,935
+67
+1% +$731
PDCO
281
DELISTED
Patterson Companies, Inc.
PDCO
$65K 0.01%
2,848
– –
BAX icon
282
Baxter International
BAX
$14.3B
$64K 0.01%
776
– –
HROW icon
283
Harrow
HROW
$1.47B
$64K 0.01%
7,403
-31,666
-81% -$175K
LKQ icon
284
LKQ Corp
LKQ
$6.25B
$64K 0.01%
2,406
– –
SPXU icon
285
ProShares UltraPro Short S&P 500
SPXU
$388M
$64K 0.01%
+23
New +$68.8K
ZTS icon
286
Zoetis
ZTS
$31.1B
$64K 0.01%
560
-112
-17% -$11.7K
SDOW icon
287
ProShares UltraPro Short Dow 30
SDOW
$185M
$63K 0.01%
+80
New +$68.2K
AVK
288
Advent Convertible and Income Fund
AVK
$569M
$61K 0.01%
4,168
– –
CRM icon
289
Salesforce
CRM
$162B
$61K 0.01%
400
+15
+4% +$2.35K
QUAL icon
290
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$61K 0.01%
667
-586
-47% -$52.7K
STZ icon
291
Constellation Brands
STZ
$22.9B
$60K 0.01%
307
-350
-53% -$68.3K
BP icon
292
BP
BP
$111B
$59K 0.01%
1,429
– –
IQLT icon
293
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$59K 0.01%
1,955
– –
SDOG icon
294
ALPS Sector Dividend Dogs ETF
SDOG
$1.44B
$59K 0.01%
1,363
-3,978
-74% -$172K
VGT icon
295
Vanguard Information Technology ETF
VGT
$147B
$59K 0.01%
2,240
-224
-9% -$5.78K
SNA icon
296
Snap-on
SNA
$21.3B
$58K 0.01%
350
– –
CL icon
297
Colgate-Palmolive
CL
$73.6B
$57K 0.01%
792
– –
DPZ icon
298
Domino's
DPZ
$11.8B
$57K 0.01%
205
-19
-8% -$5.2K
TMO icon
299
Thermo Fisher Scientific
TMO
$224B
$57K 0.01%
194
-4
-2% -$1.1K
CFA icon
300
VictoryShares US 500 Volatility Wtd ETF
CFA
$552M
$56K 0.01%
1,068
-5,971
-85% -$306K
10 11
12
13 14

Similar funds

SCM
Sahana Capital Management Greenwich, Connecticut $645M AUM 23.48% 1-Year Est. Return
PRC
Pearl River Capital Niles, Michigan $630M AUM 17.08% 1-Year Est. Return
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
McKinley Capital Management Anchorage, Alaska $571M AUM 36.44% 1-Year Est. Return
AC
Abbrea Capital Greenbrae, California $755M AUM 24.68% 1-Year Est. Return
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.