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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
EFG icon
326
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$43K 0.01%
527
+2
+0.4% +$158
CEZ
327
DELISTED
VictoryShares Emerging Market Volatility Wtd ETF
CEZ
$43K 0.01%
1,674
-6,939
-81% -$177K
DD icon
328
DuPont de Nemours
DD
$19.5B
$42K 0.01%
447
-271
-38% -$32.4K
MJ icon
329
Amplify Alternative Harvest ETF
MJ
$109M
$42K 0.01%
110
– –
OLED icon
330
Universal Display
OLED
$4.32B
$42K 0.01%
226
+100
+79% +$16.6K
DFE icon
331
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$41K 0.01%
696
– –
EQIX icon
332
Equinix
EQIX
$102B
$41K 0.01%
81
– –
FINX icon
333
Global X FinTech ETF
FINX
$166M
$41K 0.01%
1,393
+528
+61% +$15.1K
CROX icon
334
Crocs
CROX
$6.31B
$40K 0.01%
2,000
– –
TNC icon
335
Tennant Co
TNC
$1.13B
$40K 0.01%
650
– –
ALXN
336
DELISTED
Alexion Pharmaceuticals
ALXN
$40K 0.01%
305
-2
-0.7% -$258
EMLP icon
337
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$39K 0.01%
1,543
+13
+0.8% +$323
FTV icon
338
Fortive
FTV
$18.6B
$39K 0.01%
766
– –
HYD icon
339
VanEck High Yield Muni ETF
HYD
$4.4B
$39K 0.01%
605
+6
+1% +$379
NUE icon
340
Nucor
NUE
$61.9B
$39K 0.01%
710
– –
AKAM icon
341
Akamai
AKAM
$16.8B
$38K 0.01%
474
-78
-14% -$6.03K
NFLX icon
342
Netflix
NFLX
$311B
$38K 0.01%
1,030
-4,200
-80% -$152K
LIN icon
343
Linde
LIN
$226B
$37K 0.01%
183
-1
-0.5% -$187
NFJ
344
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
$37K 0.01%
3,000
– –
PSQ icon
345
ProShares Short QQQ
PSQ
$647M
$37K 0.01%
+260
New +$37.4K
SH icon
346
ProShares Short S&P500
SH
$846M
$37K 0.01%
+343
New +$37.4K
WDC icon
347
Western Digital
WDC
$151B
$37K 0.01%
1,037
– –
PXD
348
DELISTED
Pioneer Natural Resource Co.
PXD
$37K 0.01%
238
+21
+10% +$3.22K
USFR
349
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$37K 0.01%
1,483
– –
XLP icon
350
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$36K 0.01%
625
– –
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
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.