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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
BP icon
301
BP
BP
$111B
$61K 0.01%
1,429
-21
-1% -$861
CRM icon
302
Salesforce
CRM
$158B
$61K 0.01%
385
+25
+7% +$3.88K
TSM icon
303
TSMC
TSM
$2.22T
$61K 0.01%
1,500
-740
-33% -$28.2K
AVK
304
Advent Convertible and Income Fund
AVK
$573M
$60K 0.01%
4,168
– –
TFC icon
305
Truist Financial
TFC
$64.3B
$60K 0.01%
1,285
-1,692
-57% -$82.5K
CRAY
306
DELISTED
Cray, Inc.
CRAY
$60K 0.01%
2,300
-1,088
-32% -$25.3K
BX icon
307
Blackstone
BX
$109B
$58K 0.01%
+1,653
New +$55.2K
DPZ icon
308
Domino's
DPZ
$11.7B
$58K 0.01%
+224
New +$58.2K
IQLT icon
309
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$57K 0.01%
+1,955
New +$54.7K
CTXS
310
DELISTED
Citrix Systems Inc
CTXS
$57K 0.01%
570
– –
HPQ icon
311
HP
HPQ
$26.3B
$56K 0.01%
2,863
+337
+13% +$7.14K
SABR icon
312
Sabre
SABR
$803M
$56K 0.01%
2,632
-1,331
-34% -$29.6K
VGK icon
313
Vanguard FTSE Europe ETF
VGK
$31B
$56K 0.01%
1,047
+6
+0.6% +$314
KMI icon
314
Kinder Morgan
KMI
$70.7B
$55K 0.01%
2,733
+1,100
+67% +$20.5K
SNA icon
315
Snap-on
SNA
$21.2B
$55K 0.01%
350
– –
CFG icon
316
Citizens Financial Group
CFG
$31B
$54K 0.01%
+1,668
New +$57.8K
CL icon
317
Colgate-Palmolive
CL
$74B
$54K 0.01%
792
– –
TMO icon
318
Thermo Fisher Scientific
TMO
$222B
$54K 0.01%
198
– –
TCF
319
DELISTED
TCF Financial Corporation
TCF
$54K 0.01%
2,622
– –
CFO icon
320
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$427M
$53K 0.01%
+1,135
New +$51.7K
HGLB
321
Highland Global Allocation Fund
HGLB
$178M
$53K 0.01%
+4,066
New +$52.8K
CROX icon
322
Crocs
CROX
$6.26B
$52K 0.01%
2,000
– –
VXUS icon
323
Vanguard Total International Stock ETF
VXUS
$163B
$52K 0.01%
993
– –
LFUS icon
324
Littelfuse
LFUS
$11.8B
$51K 0.01%
282
+200
+244% +$36.9K
NVDA icon
325
NVIDIA
NVDA
$5.41T
$51K 0.01%
11,280
+880
+8% +$3.42K
11 12
13
14 15

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 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.