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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
BGX
351
Blackstone Long-Short Credit Income Fund
BGX
$138M
$35K 0.01%
2,250
– –
FCX icon
352
Freeport-McMoran
FCX
$96.4B
$34K 0.01%
2,950
-5
-0.2% -$58
IDOG icon
353
ALPS International Sector Dividend Dogs ETF
IDOG
$563M
$34K 0.01%
1,326
-3,875
-75% -$101K
WEC icon
354
WEC Energy
WEC
$34.8B
$34K 0.01%
410
– –
MSI icon
355
Motorola Solutions
MSI
$77.3B
$33K 0.01%
200
– –
HIE
356
DELISTED
Miller/Howard High Income Equity Fund
HIE
$33K 0.01%
3,000
– –
FLR icon
357
Fluor
FLR
$7.08B
$32K 0.01%
957
– –
IWO icon
358
iShares Russell 2000 Growth ETF
IWO
$14.9B
$32K 0.01%
160
– –
SCHW
359
Charles Schwab
SCHW
$186B
$32K 0.01%
800
+62
+8% +$2.7K
SRE icon
360
Sempra
SRE
$55.9B
$32K 0.01%
464
+2
+0.4% +$131
ADAM
361
Adamas Trust
ADAM
$919M
$31K 0.01%
1,245
+39
+3% +$963
SYF icon
362
Synchrony
SYF
$25.5B
$31K 0.01%
893
+82
+10% +$2.78K
WOLF icon
363
Wolfspeed
WOLF
$1.57B
$31K 0.01%
554
+41
+8% +$2.5K
XLU icon
364
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$31K 0.01%
1,052
+622
+145% +$18.3K
SPLK
365
DELISTED
Splunk Inc
SPLK
$31K 0.01%
250
-4
-2% -$508
INFO
366
DELISTED
IHS Markit Ltd. Common Shares
INFO
$31K 0.01%
483
+53
+12% +$3.04K
AIG icon
367
American International
AIG
$40.4B
$30K 0.01%
569
+48
+9% +$2.39K
DLB icon
368
Dolby
DLB
$5.75B
$30K 0.01%
462
-9
-2% -$574
GWW icon
369
W.W. Grainger
GWW
$61.3B
$30K 0.01%
110
– –
KXI icon
370
iShares Global Consumer Staples ETF
KXI
$1.06B
$30K 0.01%
570
– –
ONLN icon
371
ProShares Online Retail ETF
ONLN
$66.3M
$30K 0.01%
+780
New +$29.4K
FAN icon
372
First Trust Global Wind Energy ETF
FAN
$280M
$29K 0.01%
2,150
– –
IWP icon
373
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$29K 0.01%
410
– –
BIP icon
374
Brookfield Infrastructure Partners
BIP
$18.1B
$28K 0.01%
1,075
-2,394
-69% -$59.7K
CMG icon
375
Chipotle Mexican Grill
CMG
$40.5B
$28K 0.01%
1,900
+100
+6% +$1.41K
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 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.