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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
ETSY icon
376
Etsy
ETSY
$7.31B
$31K 0.01%
467
+340
+268% +$20.3K
IWO icon
377
iShares Russell 2000 Growth ETF
IWO
$15B
$31K 0.01%
160
– –
GWPH
378
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$31K 0.01%
+185
New +$27.5K
DLB icon
379
Dolby
DLB
$5.75B
$30K 0.01%
471
– –
FOXA icon
380
Fox Class A
FOXA
$26.5B
$29K 0.01%
+797
New +$31.1K
KXI icon
381
iShares Global Consumer Staples ETF
KXI
$1.06B
$29K 0.01%
+570
New +$27.9K
ADAM
382
Adamas Trust
ADAM
$913M
$29K 0.01%
1,206
+38
+3% +$934
O icon
383
Realty Income
O
$59.2B
$29K 0.01%
404
-1,016
-72% -$67.3K
SRE icon
384
Sempra
SRE
$56.2B
$29K 0.01%
462
+4
+0.9% +$236
WOLF icon
385
Wolfspeed
WOLF
$1.65B
$29K 0.01%
513
-73
-12% -$3.75K
EXC icon
386
Exelon
EXC
$46.6B
$28K 0.01%
787
-14
-2% -$477
FAN icon
387
First Trust Global Wind Energy ETF
FAN
$288M
$28K 0.01%
2,150
– –
IWP icon
388
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$28K 0.01%
410
– –
MSI icon
389
Motorola Solutions
MSI
$77.7B
$28K 0.01%
200
+100
+100% +$13K
WERN icon
390
Werner Enterprises
WERN
$2.27B
$28K 0.01%
828
+1
+0.1% +$33
YUMC icon
391
Yum China
YUMC
$16.4B
$28K 0.01%
631
-142
-18% -$5.59K
QEP
392
DELISTED
QEP RESOURCES, INC.
QEP
$28K 0.01%
3,600
– –
LEG icon
393
Leggett & Platt
LEG
$1.29B
$27K 0.01%
645
-958
-60% -$40.3K
VMW
394
DELISTED
VMware, Inc
VMW
$27K 0.01%
152
+1
+0.7% +$163
RTN
395
DELISTED
Raytheon Company
RTN
$27K 0.01%
146
-5
-3% -$872
CMG icon
396
Chipotle Mexican Grill
CMG
$41.3B
$26K 0.01%
1,800
-50
-3% -$580
ED icon
397
Consolidated Edison
ED
$39.9B
$26K 0.01%
305
-775
-72% -$61.9K
IRDM icon
398
Iridium Communications
IRDM
$5.26B
$26K 0.01%
1,000
– –
MET icon
399
MetLife
MET
$61.4B
$26K 0.01%
612
+60
+11% +$2.65K
SYF icon
400
Synchrony
SYF
$25.8B
$26K 0.01%
811
-38
-4% -$1.14K
14 15
16
17 18

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SCM
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PRC
Pearl River Capital Niles, Michigan $630M AUM 17.08% 1-Year Est. Return
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
McKinley Capital Management Anchorage, Alaska $571M AUM 36.44% 1-Year Est. Return
AC
Abbrea Capital Greenbrae, California $755M AUM 24.68% 1-Year Est. Return
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 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.