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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
PLD icon
451
Prologis
PLD
$133B
$15K ﹤0.01%
182
-16
-8% -$1.22K
RBC icon
452
RBC Bearings
RBC
$17.5B
$15K ﹤0.01%
90
– –
SYK icon
453
Stryker
SYK
$134B
$15K ﹤0.01%
75
-13
-15% -$2.48K
TJX icon
454
TJX Companies
TJX
$172B
$15K ﹤0.01%
276
– –
ZION icon
455
Zions Bancorporation
ZION
$10.4B
$15K ﹤0.01%
330
– –
BOOT icon
456
Boot Barn
BOOT
$5.02B
$14K ﹤0.01%
400
– –
HPQ icon
457
HP
HPQ
$26.6B
$14K ﹤0.01%
680
-2,183
-76% -$43.2K
IWR icon
458
iShares Russell Mid-Cap ETF
IWR
$57.7B
$14K ﹤0.01%
256
– –
MTG icon
459
MGIC Investment
MTG
$6.23B
$14K ﹤0.01%
1,077
-52
-5% -$723
SCI icon
460
Service Corp International
SCI
$11.4B
$14K ﹤0.01%
295
– –
ULTA icon
461
Ulta Beauty
ULTA
$23.3B
$14K ﹤0.01%
40
+16
+67% +$5.53K
VOYA icon
462
Voya Financial
VOYA
$8.9B
$14K ﹤0.01%
248
+5
+2% +$268
XLRE icon
463
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.48B
$14K ﹤0.01%
+376
New +$13.7K
QVCGA
464
DELISTED
QVC Group Inc Series A
QVCGA
$14K ﹤0.01%
23
– –
MGP
465
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$14K ﹤0.01%
443
– –
BNY
466
Bank of New York Mellon
BNY
$109B
$13K ﹤0.01%
304
-159
-34% -$7.47K
CASH icon
467
Pathward Financial
CASH
$1.82B
$13K ﹤0.01%
450
– –
CHX
468
DELISTED
ChampionX
CHX
$13K ﹤0.01%
400
– –
DNOW icon
469
DNOW Inc
DNOW
$3.01B
$13K ﹤0.01%
883
– –
IBUY icon
470
Amplify Online Retail ETF
IBUY
$125M
$13K ﹤0.01%
265
+185
+231% +$9.04K
KKR icon
471
KKR & Co
KKR
$99.6B
$13K ﹤0.01%
517
+3
+0.6% +$72
SCCO icon
472
Southern Copper
SCCO
$164B
$13K ﹤0.01%
369
+3
+0.8% +$103
SFIX
473
Stitch Fix
SFIX
$499M
$13K ﹤0.01%
400
+200
+100% +$5.37K
LSXMK
474
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$13K ﹤0.01%
436
– –
AVB icon
475
AvalonBay Communities
AVB
$26B
$12K ﹤0.01%
57
– –
17 18
19
20 21

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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.