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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
+1.61%
1 Year Est. Return
+12.29%
3 Year Est. Return
+18.97%
5 Year Est. Return
+64.31%
10 Year Est. Return
–
AUM
$480M
AUM Growth
+$7.53M
Cap. Flow
+$52M
Cap. Flow %
10.82%
Top 10 Hldgs %
33.14%
Holding
911
New
56
Increased
208
Reduced
190
Closed
61

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$3.15M
2
ELV icon
Elevance Health
ELV
+$2.92M
3
TXN icon
Texas Instruments
TXN
+$2.91M
4
DG icon
Dollar General
DG
+$2.82M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.77M

Top Sells

Rank Stock Value
1
CCOR icon
Core Alternative Capital
CCOR
+$11.1M
2
HSY icon
Hershey
HSY
+$2.96M
3
GD icon
General Dynamics
GD
+$2.92M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$2.85M
5
CMI icon
Cummins
CMI
+$2.59M

Sector Composition

Rank Sector Weight
1 Technology 8.12%
2 Financials 8.11%
3 Industrials 7.18%
4 Healthcare 6.88%
5 Energy 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
401
Bank of New York Mellon
BNY
$109B
$27K 0.01%
500
+8
+2% +$441
FAN icon
402
First Trust Global Wind Energy ETF
FAN
$280M
$27K 0.01%
2,150
– –
WU icon
403
Western Union
WU
$2.2B
$27K 0.01%
1,308
– –
RTN
404
DELISTED
Raytheon Company
RTN
$27K 0.01%
138
-128
-48% -$26.9K
IWC icon
405
iShares Micro-Cap ETF
IWC
$1.49B
$26K 0.01%
250
– –
IWN icon
406
iShares Russell 2000 Value ETF
IWN
$14.6B
$26K 0.01%
200
– –
IWP icon
407
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$26K 0.01%
410
– –
MJ icon
408
Amplify Alternative Harvest ETF
MJ
$109M
$26K 0.01%
73
-18
-20% -$6.38K
ADAM
409
Adamas Trust
ADAM
$919M
$26K 0.01%
1,095
+36
+3% +$877
WFT
410
DELISTED
Weatherford International plc
WFT
$26K 0.01%
7,800
– –
KED
411
DELISTED
Kayne Anderson Energy
KED
$26K 0.01%
1,478
+37
+3% +$628
APA icon
412
APA Corp
APA
$14.2B
$25K 0.01%
528
+44
+9% +$1.82K
CHX
413
DELISTED
ChampionX
CHX
$25K 0.01%
+600
New +$24.6K
MET icon
414
MetLife
MET
$61.5B
$25K 0.01%
569
-4
-0.7% -$186
NDRA icon
415
ENDRA Life Sciences
NDRA
$5.6M
– –
0
– –
NOV icon
416
NOV
NOV
$7.49B
$25K 0.01%
579
– –
SU icon
417
Suncor Energy
SU
$74B
$25K 0.01%
617
+59
+11% +$2.3K
KEY icon
418
KeyCorp
KEY
$24.3B
$24K 0.01%
1,228
-9
-0.7% -$180
MKC icon
419
McCormick & Company Non-Voting
MKC
$14.2B
$24K 0.01%
408
– –
MU icon
420
Micron Technology
MU
$981B
$24K 0.01%
454
+154
+51% +$8.33K
WOLF icon
421
Wolfspeed
WOLF
$1.57B
$24K 0.01%
586
-16
-3% -$700
MAR icon
422
Marriott International
MAR
$91.1B
$23K ﹤0.01%
181
– –
TTD icon
423
Trade Desk
TTD
$6.37B
$23K ﹤0.01%
2,500
+500
+25% +$3.52K
WBD icon
424
Warner Bros
WBD
$67.9B
$23K ﹤0.01%
836
– –
VMW
425
DELISTED
VMware, Inc
VMW
$23K ﹤0.01%
159
– –
15 16
17
18 19

Similar funds

SCM
Sahana Capital Management Greenwich, Connecticut $645M AUM 23.48% 1-Year Est. Return
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 Q2 2018 Portfolio in Review

As of Q2 2018, Institutional & Family Asset Management held 911 positions worth $480M, up 1.6% from $473M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Institutional & Family Asset Management deployed $52M of net new capital in Q2 2018, opening 56 new positions and adding to 208 existing holdings. Its largest new stake was Dollar General: 29,354 shares worth $2.89M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 7.5% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Core Alternative Capital, an estimated $11.1M trimmed.

  • Institutional & Family Asset Management's largest Q2 2018 buy was Dollar General: 29,354 shares worth $2.89M.
  • Institutional & Family Asset Management added most to Morgan Stanley in Q2 2018, an estimated $3.15M increase.
  • Institutional & Family Asset Management's biggest Q2 2018 reduction was Core Alternative Capital, cutting an estimated $11.1M.
  • Institutional & Family Asset Management fully exited Fairmount Santrol Holdings Inc. in Q2 2018, selling an estimated $497K.
  • Institutional & Family Asset Management's ten largest holdings make up 33% of its $480M portfolio in Q2 2018.
  • Institutional & Family Asset Management opened 56 new positions and closed 61 in Q2 2018.
  • Institutional & Family Asset Management's portfolio value rose 1.6% quarter-over-quarter to $480M.

Based on Institutional & Family Asset Management's 13F filing for Q2 2018, filed 13 Aug 2018.