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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
WHR icon
326
Whirlpool
WHR
$2.79B
$51K 0.01%
387
+378
+4,200% +$49.9K
KLAC icon
327
KLA
KLAC
$274B
$49K 0.01%
4,130
-5,920
-59% -$63.7K
NOK icon
328
Nokia
NOK
$59B
$49K 0.01%
8,653
-3,223
-27% -$19.7K
TSCO icon
329
Tractor Supply
TSCO
$18.8B
$49K 0.01%
2,500
– –
MJ icon
330
Amplify Alternative Harvest ETF
MJ
$112M
$48K 0.01%
110
– –
VV icon
331
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
$47K 0.01%
364
– –
FMO
332
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$47K 0.01%
881
+73
+9% +$3.79K
CCL icon
333
Carnival Corporation Ltd
CCL
$38.9B
$46K 0.01%
904
-302
-25% -$16.7K
CHI
334
Calamos Convertible Opportunities and Income Fund
CHI
$1.08B
$46K 0.01%
4,489
+35
+0.8% +$351
JRS icon
335
Nuveen Real Estate Income Fund
JRS
$248M
$45K 0.01%
4,310
+3,430
+390% +$34K
PHYS icon
336
Sprott Physical Gold
PHYS
$15.7B
$45K 0.01%
4,345
-1,575
-27% -$16.6K
JRI icon
337
Nuveen Real Asset Income & Growth Fund
JRI
$348M
$44K 0.01%
2,765
+2,190
+381% +$33.6K
MDU icon
338
MDU Resources
MDU
$4.27B
$44K 0.01%
4,437
– –
RDS.A
339
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$44K 0.01%
708
+24
+4% +$1.48K
RF icon
340
Regions Financial
RF
$27B
$43K 0.01%
3,065
-1,072
-26% -$16.4K
CGC
341
Canopy Growth
CGC
$426M
$42K 0.01%
96
-106
-52% -$46.5K
ALXN
342
DELISTED
Alexion Pharmaceuticals
ALXN
$42K 0.01%
307
+87
+40% +$10.8K
BCE icon
343
BCE
BCE
$21.7B
$41K 0.01%
932
-830
-47% -$35.8K
DFE icon
344
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
$41K 0.01%
696
– –
EFG icon
345
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$41K 0.01%
525
– –
FTV icon
346
Fortive
FTV
$18.7B
$41K 0.01%
766
– –
NUE icon
347
Nucor
NUE
$61.8B
$41K 0.01%
710
+24
+3% +$1.41K
ORI icon
348
Old Republic International
ORI
$10.3B
$41K 0.01%
1,956
-1,022
-34% -$21.2K
TTD icon
349
Trade Desk
TTD
$6.84B
$41K 0.01%
2,050
-590
-22% -$9.67K
AKAM icon
350
Akamai
AKAM
$18B
$40K 0.01%
552
– –
12 13
14
15 16

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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
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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.