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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
PSA icon
401
Public Storage
PSA
$60.4B
$25K 0.01%
114
-290
-72% -$60.7K
WWD icon
402
Woodward
WWD
$21.4B
$25K 0.01%
263
– –
AMH icon
403
American Homes 4 Rent
AMH
$12.2B
$24K 0.01%
1,066
+213
+25% +$4.67K
BAR icon
404
GraniteShares Gold Shares
BAR
$1.49B
$24K 0.01%
1,830
+1,010
+123% +$13.1K
CAG icon
405
Conagra Brands
CAG
$7.16B
$24K 0.01%
869
+429
+98% +$9.83K
FINX icon
406
Global X FinTech ETF
FINX
$166M
$24K 0.01%
865
– –
IWN icon
407
iShares Russell 2000 Value ETF
IWN
$14.6B
$24K 0.01%
200
– –
BNY
408
Bank of New York Mellon
BNY
$111B
$23K ﹤0.01%
463
-51
-10% -$2.63K
DON icon
409
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$23K ﹤0.01%
630
-4,014
-86% -$140K
IWC icon
410
iShares Micro-Cap ETF
IWC
$1.5B
$23K ﹤0.01%
250
– –
IXJ icon
411
iShares Global Healthcare ETF
IXJ
$4.23B
$23K ﹤0.01%
+370
New +$22K
MAR icon
412
Marriott International
MAR
$92.5B
$23K ﹤0.01%
181
-51
-22% -$6K
INFO
413
DELISTED
IHS Markit Ltd. Common Shares
INFO
$23K ﹤0.01%
430
+171
+66% +$8.95K
RHT
414
DELISTED
Red Hat Inc
RHT
$23K ﹤0.01%
127
-133
-51% -$23.8K
AIG icon
415
American International
AIG
$39.8B
$22K ﹤0.01%
521
+13
+3% +$556
AMT icon
416
American Tower
AMT
$79.4B
$22K ﹤0.01%
113
-5
-4% -$877
AZO icon
417
AutoZone
AZO
$49.7B
$22K ﹤0.01%
21
– –
DLR icon
418
Digital Realty Trust
DLR
$72.9B
$22K ﹤0.01%
188
-1,103
-85% -$123K
FLO icon
419
Flowers Foods
FLO
$1.52B
$22K ﹤0.01%
1,025
-3,708
-78% -$74.3K
IWS icon
420
iShares Russell Mid-Cap Value ETF
IWS
$16B
$22K ﹤0.01%
250
– –
LULU icon
421
lululemon athletica
LULU
$13.7B
$22K ﹤0.01%
133
+100
+303% +$14.6K
PDI icon
422
PIMCO Dynamic Income Fund
PDI
$7.42B
$22K ﹤0.01%
678
+418
+161% +$13.2K
VGSH icon
423
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$22K ﹤0.01%
358
– –
NUAN
424
DELISTED
Nuance Communications, Inc.
NUAN
$22K ﹤0.01%
1,518
+47
+3% +$652
ASB icon
425
Associated Banc-Corp
ASB
$6.07B
$21K ﹤0.01%
1,000
– –
15 16
17
18 19

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PRC
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GIM
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AT
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MCM
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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.