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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
CP icon
301
Canadian Pacific Kansas City
CP
$80.7B
$56K 0.01%
1,200
+300
+33% +$13.4K
CTXS
302
DELISTED
Citrix Systems Inc
CTXS
$56K 0.01%
570
– –
KLAC icon
303
KLA
KLAC
$258B
$55K 0.01%
4,690
+560
+14% +$6.48K
TCF
304
DELISTED
TCF Financial Corporation
TCF
$55K 0.01%
2,622
– –
CSB icon
305
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$267M
$54K 0.01%
1,225
-6,499
-84% -$286K
TSCO icon
306
Tractor Supply
TSCO
$18.5B
$54K 0.01%
2,500
– –
PYPL icon
307
PayPal
PYPL
$50.5B
$53K 0.01%
459
-194
-30% -$21.5K
VXUS icon
308
Vanguard Total International Stock ETF
VXUS
$162B
$52K 0.01%
993
– –
RF icon
309
Regions Financial
RF
$27B
$51K 0.01%
3,390
+325
+11% +$4.8K
CSF
310
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$51K 0.01%
1,363
-1,634
-55% -$63.8K
LFUS icon
311
Littelfuse
LFUS
$11.6B
$50K 0.01%
282
– –
ORI icon
312
Old Republic International
ORI
$10.3B
$50K 0.01%
2,234
+278
+14% +$6.12K
VWO icon
313
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$50K 0.01%
1,176
-2,622
-69% -$110K
BCE icon
314
BCE
BCE
$21.8B
$49K 0.01%
1,076
+144
+15% +$6.5K
NOK icon
315
Nokia
NOK
$52.5B
$49K 0.01%
9,769
+1,116
+13% +$5.88K
VV icon
316
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$49K 0.01%
364
– –
CHI
317
Calamos Convertible Opportunities and Income Fund
CHI
$1.06B
$48K 0.01%
4,523
+34
+0.8% +$353
KSS icon
318
Kohl's
KSS
$2.11B
$48K 0.01%
+1,012
New +$61K
VSTM icon
319
Verastem
VSTM
$626M
$46K 0.01%
2,534
– –
RDS.A
320
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$46K 0.01%
708
– –
CVIA
321
DELISTED
Covia Holdings Corporation Common Stock
CVIA
$46K 0.01%
23,386
– –
HGLB
322
Highland Global Allocation Fund
HGLB
$178M
$45K 0.01%
4,012
-54
-1% -$645
NVDA icon
323
NVIDIA
NVDA
$5.25T
$45K 0.01%
10,920
-360
-3% -$1.49K
VTR icon
324
Ventas
VTR
$45.2B
$45K 0.01%
661
+386
+140% +$24.6K
MDU icon
325
MDU Resources
MDU
$4.32B
$44K 0.01%
4,437
– –
11 12
13
14 15

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PRC
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GIM
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AT
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MCM
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AC
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RVPG
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PWS
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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.