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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
SITE icon
526
SiteOne Landscape Supply
SITE
$4.22B
$9K ﹤0.01%
157
– –
WDFC icon
527
WD-40
WDFC
$3.12B
$9K ﹤0.01%
55
– –
WELL icon
528
Welltower
WELL
$166B
$9K ﹤0.01%
111
+12
+12% +$900
WY icon
529
Weyerhaeuser
WY
$17.8B
$9K ﹤0.01%
347
+43
+14% +$1.08K
XLY icon
530
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$9K ﹤0.01%
160
-608
-79% -$33K
ARE icon
531
Alexandria Real Estate Equities
ARE
$8.27B
$8K ﹤0.01%
58
– –
AZTA icon
532
Azenta
AZTA
$1.47B
$8K ﹤0.01%
283
+25
+10% +$752
DGX icon
533
Quest Diagnostics
DGX
$26.2B
$8K ﹤0.01%
89
+37
+71% +$3.21K
DVN icon
534
Devon Energy
DVN
$49.3B
$8K ﹤0.01%
247
– –
DXC icon
535
DXC Technology
DXC
$1.71B
$8K ﹤0.01%
117
+63
+117% +$4.03K
EFV icon
536
iShares MSCI EAFE Value ETF
EFV
$30.1B
$8K ﹤0.01%
158
– –
ESS icon
537
Essex Property Trust
ESS
$18.1B
$8K ﹤0.01%
28
– –
GATX icon
538
GATX Corp
GATX
$6.34B
$8K ﹤0.01%
102
– –
HAL icon
539
Halliburton
HAL
$27.7B
$8K ﹤0.01%
274
– –
INVH icon
540
Invitation Homes
INVH
$17.7B
$8K ﹤0.01%
310
+45
+17% +$1.01K
OC icon
541
Owens Corning
OC
$12.3B
$8K ﹤0.01%
164
– –
PEB icon
542
Pebblebrook Hotel Trust
PEB
$2.04B
$8K ﹤0.01%
245
– –
PGF icon
543
Invesco Financial Preferred ETF
PGF
$668M
$8K ﹤0.01%
442
– –
PNC icon
544
PNC Financial Services
PNC
$102B
$8K ﹤0.01%
66
– –
THO icon
545
Thor Industries
THO
$4.11B
$8K ﹤0.01%
132
+43
+48% +$2.72K
TK icon
546
Teekay
TK
$1.03B
$8K ﹤0.01%
2,010
– –
ULTA icon
547
Ulta Beauty
ULTA
$22.9B
$8K ﹤0.01%
+24
New +$7.26K
VAW icon
548
Vanguard Materials ETF
VAW
$3.07B
$8K ﹤0.01%
68
-111
-62% -$13.3K
XBI icon
549
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$8K ﹤0.01%
+90
New +$7.66K
YELP icon
550
Yelp
YELP
$1.28B
$8K ﹤0.01%
240
– –
20 21
22
23 24

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SCM
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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.