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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
WBD icon
401
Warner Bros
WBD
$67.9B
$24K 0.01%
777
-9
-1% -$262
VMW
402
DELISTED
VMware, Inc
VMW
$24K 0.01%
146
-6
-4% -$1.12K
AAP icon
403
Advance Auto Parts
AAP
$3.19B
$23K 0.01%
147
+129
+717% +$20.9K
AMH icon
404
American Homes 4 Rent
AMH
$12.2B
$23K 0.01%
965
-101
-9% -$2.42K
IRDM icon
405
Iridium Communications
IRDM
$5.23B
$23K 0.01%
1,000
– –
IWC icon
406
iShares Micro-Cap ETF
IWC
$1.49B
$23K 0.01%
250
– –
IXJ icon
407
iShares Global Healthcare ETF
IXJ
$4.23B
$23K 0.01%
370
– –
UL icon
408
Unilever
UL
$134B
$23K 0.01%
328
+30
+10% +$2.04K
AZO icon
409
AutoZone
AZO
$49.7B
$22K ﹤0.01%
20
-1
-5% -$1.05K
CIL
410
DELISTED
VictoryShares International Volatility Wtd ETF
CIL
$22K ﹤0.01%
569
-2,808
-83% -$106K
DLR icon
411
Digital Realty Trust
DLR
$70.6B
$22K ﹤0.01%
188
– –
EDOG icon
412
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$29.6M
$22K ﹤0.01%
1,017
-2,847
-74% -$60.9K
IWS icon
413
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$22K ﹤0.01%
250
– –
PBA icon
414
Pembina Pipeline
PBA
$28.3B
$22K ﹤0.01%
585
+7
+1% +$255
AMT icon
415
American Tower
AMT
$79B
$21K ﹤0.01%
104
-9
-8% -$1.81K
ASB icon
416
Associated Banc-Corp
ASB
$6.02B
$21K ﹤0.01%
1,000
– –
BAR icon
417
GraniteShares Gold Shares
BAR
$1.47B
$21K ﹤0.01%
1,490
-340
-19% -$4.44K
PPG icon
418
PPG Industries
PPG
$25.8B
$21K ﹤0.01%
184
– –
NUAN
419
DELISTED
Nuance Communications, Inc.
NUAN
$21K ﹤0.01%
1,518
– –
ETSY icon
420
Etsy
ETSY
$7.29B
$20K ﹤0.01%
327
-140
-30% -$9.14K
KEY icon
421
KeyCorp
KEY
$24.3B
$20K ﹤0.01%
1,131
– –
CSA
422
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
$20K ﹤0.01%
439
-2,185
-83% -$99.3K
ABEV icon
423
Ambev
ABEV
$43.9B
$19K ﹤0.01%
3,995
+516
+15% +$2.31K
BAC icon
424
Bank of America
BAC
$448B
$19K ﹤0.01%
663
+1
+0.2% +$29
BMRN icon
425
BioMarin Pharmaceuticals
BMRN
$13.5B
$19K ﹤0.01%
216
+59
+38% +$5.05K
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 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.