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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
DOW icon
376
Dow Inc
DOW
$22.6B
$28K 0.01%
+563
New +$29.7K
MCHI icon
377
iShares MSCI China ETF
MCHI
$6.27B
$28K 0.01%
479
+339
+242% +$20.4K
NVEC icon
378
NVE Corp
NVEC
$565M
$28K 0.01%
400
– –
LULU icon
379
lululemon athletica
LULU
$14.3B
$27K 0.01%
150
+17
+13% +$2.95K
MET icon
380
MetLife
MET
$61.5B
$27K 0.01%
551
-61
-10% -$2.87K
O icon
381
Realty Income
O
$58.6B
$27K 0.01%
404
– –
PANW icon
382
Palo Alto Networks
PANW
$313B
$27K 0.01%
792
-18
-2% -$673
PDI icon
383
PIMCO Dynamic Income Fund
PDI
$7.45B
$27K 0.01%
833
+155
+23% +$4.97K
PSA icon
384
Public Storage
PSA
$60.7B
$27K 0.01%
114
– –
WERN icon
385
Werner Enterprises
WERN
$2.18B
$27K 0.01%
878
+50
+6% +$1.61K
WWD icon
386
Woodward
WWD
$21.1B
$27K 0.01%
242
-21
-8% -$2.25K
DGRO icon
387
iShares Core Dividend Growth ETF
DGRO
$43.7B
$26K 0.01%
677
-2,092
-76% -$78.4K
ED icon
388
Consolidated Edison
ED
$39.8B
$26K 0.01%
300
-5
-2% -$431
QEP
389
DELISTED
QEP RESOURCES, INC.
QEP
$26K 0.01%
3,600
– –
EXC icon
390
Exelon
EXC
$46.2B
$25K 0.01%
742
-45
-6% -$1.59K
MAR icon
391
Marriott International
MAR
$91.1B
$25K 0.01%
181
– –
REGL icon
392
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$25K 0.01%
433
-1,339
-76% -$77.3K
TAN icon
393
Invesco Solar ETF
TAN
$1.38B
$25K 0.01%
877
– –
TWLO icon
394
Twilio
TWLO
$39.3B
$25K 0.01%
183
+24
+15% +$3.2K
RTN
395
DELISTED
Raytheon Company
RTN
$25K 0.01%
146
– –
FLO icon
396
Flowers Foods
FLO
$1.52B
$24K 0.01%
1,025
– –
IWN icon
397
iShares Russell 2000 Value ETF
IWN
$14.6B
$24K 0.01%
200
– –
LEG icon
398
Leggett & Platt
LEG
$1.3B
$24K 0.01%
620
-25
-4% -$986
TTD icon
399
Trade Desk
TTD
$6.37B
$24K 0.01%
1,050
-1,000
-49% -$21.5K
VGSH icon
400
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$24K 0.01%
400
+42
+12% +$2.54K
14 15
16
17 18

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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.