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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
SAFM
501
DELISTED
Sanderson Farms Inc
SAFM
$10K ﹤0.01%
75
-5
-6% -$709
GWPH
502
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$10K ﹤0.01%
60
-125
-68% -$21.6K
ADRE
503
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$10K ﹤0.01%
250
– –
APA icon
504
APA Corp
APA
$14.2B
$9K ﹤0.01%
313
– –
DE icon
505
Deere & Co
DE
$167B
$9K ﹤0.01%
56
– –
EWA icon
506
iShares MSCI Australia ETF
EWA
$1.46B
$9K ﹤0.01%
400
– –
HBI
507
DELISTED
Hanesbrands
HBI
$9K ﹤0.01%
500
– –
HLI icon
508
Houlihan Lokey
HLI
$8.77B
$9K ﹤0.01%
204
– –
INVH icon
509
Invitation Homes
INVH
$17.7B
$9K ﹤0.01%
341
+31
+10% +$790
IRM icon
510
Iron Mountain
IRM
$36.4B
$9K ﹤0.01%
273
– –
LW icon
511
Lamb Weston
LW
$7.23B
$9K ﹤0.01%
142
– –
NTNX icon
512
Nutanix
NTNX
$17.4B
$9K ﹤0.01%
344
– –
PNC icon
513
PNC Financial Services
PNC
$101B
$9K ﹤0.01%
66
– –
RLI icon
514
RLI Corp
RLI
$5.87B
$9K ﹤0.01%
208
– –
WY icon
515
Weyerhaeuser
WY
$18B
$9K ﹤0.01%
347
– –
XLI icon
516
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$9K ﹤0.01%
111
-89
-45% -$6.77K
XLNX
517
DELISTED
Xilinx Inc
XLNX
$9K ﹤0.01%
78
+20
+34% +$2.33K
HF
518
DELISTED
HFF Inc.
HF
$9K ﹤0.01%
206
– –
VSTO
519
DELISTED
Vista Outdoor Inc.
VSTO
$9K ﹤0.01%
1,026
– –
ACB
520
Aurora Cannabis
ACB
$216M
$8K ﹤0.01%
9
– –
ARE icon
521
Alexandria Real Estate Equities
ARE
$8.28B
$8K ﹤0.01%
58
– –
BCLI
522
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$8K ﹤0.01%
133
– –
CI icon
523
Cigna
CI
$72.4B
$8K ﹤0.01%
53
– –
CNK icon
524
Cinemark Holdings
CNK
$4.25B
$8K ﹤0.01%
228
– –
EFV icon
525
iShares MSCI EAFE Value ETF
EFV
$30B
$8K ﹤0.01%
163
+5
+3% +$244
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 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.