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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
CAG icon
426
Conagra Brands
CAG
$7.14B
$19K ﹤0.01%
702
-167
-19% -$4.85K
DLS icon
427
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$19K ﹤0.01%
285
– –
KHC icon
428
Kraft Heinz
KHC
$29.2B
$19K ﹤0.01%
603
+2
+0.3% +$63
OMF icon
429
OneMain Financial
OMF
$7.32B
$19K ﹤0.01%
556
+35
+7% +$1.14K
SMG icon
430
ScottsMiracle-Gro
SMG
$3.61B
$19K ﹤0.01%
194
– –
UBER icon
431
Uber
UBER
$160B
$19K ﹤0.01%
+411
New +$17.4K
VGK icon
432
Vanguard FTSE Europe ETF
VGK
$31B
$19K ﹤0.01%
344
-703
-67% -$38.3K
EDU icon
433
New Oriental
EDU
$8.84B
$18K ﹤0.01%
190
+77
+68% +$6.89K
CTVA icon
434
Corteva
CTVA
$50.9B
$17K ﹤0.01%
+561
New +$15.1K
IDXX icon
435
Idexx Laboratories
IDXX
$46.2B
$17K ﹤0.01%
60
+12
+25% +$2.96K
NOV icon
436
NOV
NOV
$7.49B
$17K ﹤0.01%
782
– –
PEG icon
437
Public Service Enterprise Group
PEG
$37.5B
$17K ﹤0.01%
281
-12
-4% -$715
SU icon
438
Suncor Energy
SU
$74B
$17K ﹤0.01%
557
– –
CHGG icon
439
Chegg
CHGG
$92.8M
$16K ﹤0.01%
415
-2,255
-84% -$85K
CRON
440
Cronos Group
CRON
$1.13B
$16K ﹤0.01%
1,000
– –
IWD icon
441
iShares Russell 1000 Value ETF
IWD
$84B
$16K ﹤0.01%
122
– –
MESO
442
Mesoblast
MESO
$2.19B
$16K ﹤0.01%
1,500
– –
MLM icon
443
Martin Marietta Materials
MLM
$33.3B
$16K ﹤0.01%
68
+43
+172% +$9.32K
TPR icon
444
Tapestry
TPR
$32.4B
$16K ﹤0.01%
+500
New +$15.6K
VGIT icon
445
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$16K ﹤0.01%
246
+40
+19% +$2.59K
JBTM
446
JBT Marel
JBTM
$6.32B
$16K ﹤0.01%
132
– –
GRUB
447
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$16K ﹤0.01%
105
+27
+35% +$3.68K
KEYS icon
448
Keysight
KEYS
$58.7B
$15K ﹤0.01%
164
– –
MKC icon
449
McCormick & Company Non-Voting
MKC
$14.2B
$15K ﹤0.01%
188
– –
MUSA icon
450
Murphy USA
MUSA
$10B
$15K ﹤0.01%
176
+16
+10% +$1.34K
16 17
18
19 20

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SCM
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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.