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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
FXL icon
476
First Trust Technology AlphaDEX Fund
FXL
$2.84B
$12K ﹤0.01%
194
– –
IEF icon
477
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$12K ﹤0.01%
108
– –
IQ icon
478
iQIYI
IQ
$1.28B
$12K ﹤0.01%
506
– –
KKR icon
479
KKR & Co
KKR
$99.5B
$12K ﹤0.01%
514
+2
+0.4% +$46
LSTR icon
480
Landstar System
LSTR
$6.31B
$12K ﹤0.01%
109
– –
OVV icon
481
Ovintiv
OVV
$17.5B
$12K ﹤0.01%
327
+93
+40% +$3.19K
SCI icon
482
Service Corp International
SCI
$11.5B
$12K ﹤0.01%
295
-67
-19% -$2.8K
VOYA icon
483
Voya Financial
VOYA
$9.01B
$12K ﹤0.01%
243
– –
JBTM
484
JBT Marel
JBTM
$6.15B
$12K ﹤0.01%
132
– –
AMCX icon
485
AMC Global Media
AMCX
$485M
$11K ﹤0.01%
198
– –
APA icon
486
APA Corp
APA
$14B
$11K ﹤0.01%
313
+63
+25% +$2.05K
AVB icon
487
AvalonBay Communities
AVB
$25.7B
$11K ﹤0.01%
57
+7
+14% +$1.34K
CVS icon
488
CVS Health
CVS
$121B
$11K ﹤0.01%
204
– –
FL
489
DELISTED
Foot Locker
FL
$11K ﹤0.01%
184
+57
+45% +$3.32K
IDXX icon
490
Idexx Laboratories
IDXX
$45B
$11K ﹤0.01%
48
+15
+45% +$3.1K
LW icon
491
Lamb Weston
LW
$7.3B
$11K ﹤0.01%
142
– –
PRI icon
492
Primerica
PRI
$9.57B
$11K ﹤0.01%
93
– –
RBC icon
493
RBC Bearings
RBC
$17.6B
$11K ﹤0.01%
90
– –
SFM icon
494
Sprouts Farmers Market
SFM
$8.03B
$11K ﹤0.01%
532
– –
WSO icon
495
Watsco Inc
WSO
$12.8B
$11K ﹤0.01%
74
– –
SAFM
496
DELISTED
Sanderson Farms Inc
SAFM
$11K ﹤0.01%
80
– –
GWB
497
DELISTED
Great Western Bancorp, Inc.
GWB
$11K ﹤0.01%
335
– –
GRUB
498
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$11K ﹤0.01%
+78
New +$12.1K
NTP
499
DELISTED
Nam Tai Property Inc.
NTP
$11K ﹤0.01%
1,100
– –
ACB
500
Aurora Cannabis
ACB
$237M
$10K ﹤0.01%
9
– –
18 19
20
21 22

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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 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.