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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
TNC icon
351
Tennant Co
TNC
$1.17B
$40K 0.01%
650
– –
NVEC icon
352
NVE Corp
NVEC
$564M
$39K 0.01%
400
+200
+100% +$19.3K
EMLP icon
353
First Trust North American Energy Infrastructure Fund
EMLP
$4.16B
$38K 0.01%
1,530
-3,140
-67% -$74.4K
FCX icon
354
Freeport-McMoran
FCX
$93.4B
$38K 0.01%
2,955
+146
+5% +$1.77K
HYD icon
355
VanEck High Yield Muni ETF
HYD
$4.41B
$38K 0.01%
599
+7
+1% +$431
WDC icon
356
Western Digital
WDC
$168B
$38K 0.01%
1,037
+649
+167% +$22.2K
CP icon
357
Canadian Pacific Kansas City
CP
$82.5B
$37K 0.01%
900
– –
EQIX icon
358
Equinix
EQIX
$106B
$37K 0.01%
81
+9
+13% +$3.67K
BPY
359
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$37K 0.01%
+1,800
New +$34.1K
USFR
360
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$37K 0.01%
+1,483
New +$37K
NFJ
361
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.46B
$36K 0.01%
3,000
– –
TD icon
362
Toronto Dominion Bank
TD
$203B
$36K 0.01%
668
-1,263
-65% -$69.8K
FLR icon
363
Fluor
FLR
$7.01B
$35K 0.01%
957
+650
+212% +$23.8K
XLP icon
364
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$35K 0.01%
+625
New +$33.4K
ABB
365
DELISTED
ABB Ltd
ABB
$35K 0.01%
+1,856
New +$35.9K
BGX
366
Blackstone Long-Short Credit Income Fund
BGX
$138M
$34K 0.01%
2,250
– –
EEM icon
367
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$34K 0.01%
793
– –
HIE
368
DELISTED
Miller/Howard High Income Equity Fund
HIE
$34K 0.01%
3,000
– –
GWW icon
369
W.W. Grainger
GWW
$62B
$33K 0.01%
110
– –
PANW icon
370
Palo Alto Networks
PANW
$322B
$33K 0.01%
810
-48
-6% -$1.78K
PXD
371
DELISTED
Pioneer Natural Resource Co.
PXD
$33K 0.01%
217
+32
+17% +$4.52K
LIN icon
372
Linde
LIN
$220B
$32K 0.01%
184
+20
+12% +$3.32K
SCHW
373
Charles Schwab
SCHW
$190B
$32K 0.01%
738
+53
+8% +$2.39K
WEC icon
374
WEC Energy
WEC
$35.9B
$32K 0.01%
410
-864
-68% -$64.1K
SPLK
375
DELISTED
Splunk Inc
SPLK
$32K 0.01%
254
-13
-5% -$1.62K
13 14
15
16 17

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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 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.