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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
MTG icon
451
MGIC Investment
MTG
$6.29B
$15K ﹤0.01%
1,129
– –
SMG icon
452
ScottsMiracle-Gro
SMG
$3.62B
$15K ﹤0.01%
194
– –
TJX icon
453
TJX Companies
TJX
$169B
$15K ﹤0.01%
276
– –
XLI icon
454
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$15K ﹤0.01%
200
-702
-78% -$50.8K
ZION icon
455
Zions Bancorporation
ZION
$10.5B
$15K ﹤0.01%
330
– –
AYX
456
DELISTED
Alteryx Inc
AYX
$15K ﹤0.01%
+183
New +$13.2K
BMRN icon
457
BioMarin Pharmaceuticals
BMRN
$13.6B
$14K ﹤0.01%
157
– –
IWR icon
458
iShares Russell Mid-Cap ETF
IWR
$57.9B
$14K ﹤0.01%
256
– –
KEYS icon
459
Keysight
KEYS
$60.6B
$14K ﹤0.01%
164
– –
MKC icon
460
McCormick & Company Non-Voting
MKC
$14.2B
$14K ﹤0.01%
188
-82
-30% -$5.53K
MUSA icon
461
Murphy USA
MUSA
$10.1B
$14K ﹤0.01%
160
– –
PLD icon
462
Prologis
PLD
$134B
$14K ﹤0.01%
198
+16
+9% +$1.09K
MGP
463
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$14K ﹤0.01%
443
– –
LGCY
464
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$14K ﹤0.01%
27,676
– –
GSK icon
465
GSK
GSK
$101B
$13K ﹤0.01%
240
– –
LOW icon
466
Lowe's Companies
LOW
$121B
$13K ﹤0.01%
115
– –
NTNX icon
467
Nutanix
NTNX
$17.5B
$13K ﹤0.01%
344
+87
+34% +$3.98K
SCCO icon
468
Southern Copper
SCCO
$165B
$13K ﹤0.01%
366
+9
+3% +$284
VGIT icon
469
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$13K ﹤0.01%
206
– –
VOE icon
470
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$13K ﹤0.01%
118
-326
-73% -$34.2K
XLU icon
471
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$13K ﹤0.01%
430
– –
LSXMK
472
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$13K ﹤0.01%
436
– –
BOOT icon
473
Boot Barn
BOOT
$4.87B
$12K ﹤0.01%
400
– –
CAKE icon
474
Cheesecake Factory
CAKE
$5.84B
$12K ﹤0.01%
248
– –
DNOW icon
475
DNOW Inc
DNOW
$3.04B
$12K ﹤0.01%
883
+629
+248% +$8.74K
17 18
19
20 21

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GIM
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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.