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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
NOV icon
426
NOV
NOV
$7.45B
$21K ﹤0.01%
782
+463
+145% +$13.1K
PBA icon
427
Pembina Pipeline
PBA
$28.4B
$21K ﹤0.01%
578
-869
-60% -$30.8K
PPG icon
428
PPG Industries
PPG
$25.5B
$21K ﹤0.01%
184
– –
TWLO icon
429
Twilio
TWLO
$37.9B
$21K ﹤0.01%
159
+15
+10% +$1.69K
WBD icon
430
Warner Bros
WBD
$69.3B
$21K ﹤0.01%
786
+289
+58% +$8.04K
KHC icon
431
Kraft Heinz
KHC
$29.1B
$20K ﹤0.01%
601
+2
+0.3% +$81
TAN icon
432
Invesco Solar ETF
TAN
$1.37B
$20K ﹤0.01%
877
– –
DLS icon
433
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$19K ﹤0.01%
285
– –
OLED icon
434
Universal Display
OLED
$4.23B
$19K ﹤0.01%
126
+1
+0.8% +$124
UL icon
435
Unilever
UL
$133B
$19K ﹤0.01%
298
– –
UMPQ
436
DELISTED
Umpqua Holdings Corp
UMPQ
$19K ﹤0.01%
1,157
-357
-24% -$6.29K
BAC icon
437
Bank of America
BAC
$453B
$18K ﹤0.01%
662
– –
CRON
438
Cronos Group
CRON
$1.17B
$18K ﹤0.01%
1,000
– –
GM icon
439
General Motors
GM
$76.1B
$18K ﹤0.01%
479
+200
+72% +$7.6K
KEY icon
440
KeyCorp
KEY
$24.5B
$18K ﹤0.01%
1,131
– –
SU icon
441
Suncor Energy
SU
$74.7B
$18K ﹤0.01%
557
– –
VTR icon
442
Ventas
VTR
$45.7B
$18K ﹤0.01%
275
+4
+1% +$250
QVCGA
443
DELISTED
QVC Group Inc Series A
QVCGA
$18K ﹤0.01%
23
+2
+10% +$1.93K
OMF icon
444
OneMain Financial
OMF
$7.44B
$17K ﹤0.01%
521
+59
+13% +$1.83K
PEG icon
445
Public Service Enterprise Group
PEG
$37.8B
$17K ﹤0.01%
293
– –
SYK icon
446
Stryker
SYK
$133B
$17K ﹤0.01%
88
-218
-71% -$39.2K
CHX
447
DELISTED
ChampionX
CHX
$16K ﹤0.01%
400
– –
MESO
448
Mesoblast
MESO
$2.18B
$16K ﹤0.01%
1,500
– –
ABEV icon
449
Ambev
ABEV
$43.5B
$15K ﹤0.01%
3,479
+54
+2% +$248
IWD icon
450
iShares Russell 1000 Value ETF
IWD
$84B
$15K ﹤0.01%
122
-512
-81% -$61.5K
16 17
18
19 20

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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 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.