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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
EDU icon
501
New Oriental
EDU
$8.49B
$10K ﹤0.01%
+113
New +$8.51K
HPE icon
502
Hewlett Packard
HPE
$77.8B
$10K ﹤0.01%
661
+5
+0.8% +$77
IRM icon
503
Iron Mountain
IRM
$37B
$10K ﹤0.01%
273
– –
MDY icon
504
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$10K ﹤0.01%
28
-3
-10% -$1.01K
SPG icon
505
Simon Property Group
SPG
$71.4B
$10K ﹤0.01%
55
+16
+41% +$2.84K
VTRS icon
506
Viatris
VTRS
$18.5B
$10K ﹤0.01%
346
– –
NEX
507
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$10K ﹤0.01%
890
– –
ROSE
508
DELISTED
Rosehill Resources Inc. Class A
ROSE
$10K ﹤0.01%
2,972
– –
HF
509
DELISTED
HFF Inc.
HF
$10K ﹤0.01%
206
– –
ADRE
510
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$10K ﹤0.01%
250
– –
BCLI
511
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$9K ﹤0.01%
133
– –
BOH icon
512
Bank of Hawaii
BOH
$3.13B
$9K ﹤0.01%
118
– –
CASH icon
513
Pathward Financial
CASH
$1.78B
$9K ﹤0.01%
450
– –
CI icon
514
Cigna
CI
$73.3B
$9K ﹤0.01%
53
– –
CNK icon
515
Cinemark Holdings
CNK
$4.32B
$9K ﹤0.01%
228
– –
DE icon
516
Deere & Co
DE
$167B
$9K ﹤0.01%
56
+31
+124% +$4.95K
EWA icon
517
iShares MSCI Australia ETF
EWA
$1.46B
$9K ﹤0.01%
400
– –
FFIN icon
518
First Financial Bankshares
FFIN
$5.01B
$9K ﹤0.01%
322
– –
HBI
519
DELISTED
Hanesbrands
HBI
$9K ﹤0.01%
500
-320
-39% -$5.31K
HLI icon
520
Houlihan Lokey
HLI
$8.63B
$9K ﹤0.01%
204
+33
+19% +$1.46K
IP icon
521
International Paper
IP
$21.8B
$9K ﹤0.01%
195
– –
KLXE icon
522
KLX Energy Services
KLXE
$34.6M
$9K ﹤0.01%
73
– –
MCHI icon
523
iShares MSCI China ETF
MCHI
$6.21B
$9K ﹤0.01%
140
– –
MPC icon
524
Marathon Petroleum
MPC
$97.8B
$9K ﹤0.01%
147
– –
SBH icon
525
Sally Beauty Holdings
SBH
$1.55B
$9K ﹤0.01%
500
– –
19 20
21
22 23

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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.