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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
ESS icon
526
Essex Property Trust
ESS
$18.2B
$8K ﹤0.01%
28
– –
FIW icon
527
First Trust Water ETF
FIW
$1.94B
$8K ﹤0.01%
150
+50
+50% +$2.6K
GATX icon
528
GATX Corp
GATX
$6.27B
$8K ﹤0.01%
99
-3
-3% -$228
IP icon
529
International Paper
IP
$22.1B
$8K ﹤0.01%
195
– –
LBRDK icon
530
Liberty Broadband Class C
LBRDK
$5.32B
$8K ﹤0.01%
80
– –
OVV icon
531
Ovintiv
OVV
$17.6B
$8K ﹤0.01%
327
– –
PARA
532
DELISTED
Paramount Global Class B
PARA
$8K ﹤0.01%
152
– –
PGF icon
533
Invesco Financial Preferred ETF
PGF
$668M
$8K ﹤0.01%
442
– –
SPG icon
534
Simon Property Group
SPG
$71.2B
$8K ﹤0.01%
48
-7
-13% -$1.21K
SWK icon
535
Stanley Black & Decker
SWK
$15.7B
$8K ﹤0.01%
53
– –
THO icon
536
Thor Industries
THO
$4.23B
$8K ﹤0.01%
132
– –
YELP icon
537
Yelp
YELP
$1.28B
$8K ﹤0.01%
240
– –
ATVI
538
DELISTED
Activision Blizzard
ATVI
$8K ﹤0.01%
167
– –
RHT
539
DELISTED
Red Hat Inc
RHT
$8K ﹤0.01%
43
-84
-66% -$15.5K
ALSN icon
540
Allison Transmission
ALSN
$10.3B
$7K ﹤0.01%
142
– –
ANIK icon
541
Anika Therapeutics
ANIK
$284M
$7K ﹤0.01%
162
– –
CSX icon
542
CSX Corp
CSX
$92.5B
$7K ﹤0.01%
270
– –
DVN icon
543
Devon Energy
DVN
$49.9B
$7K ﹤0.01%
247
– –
IQ icon
544
iQIYI
IQ
$1.3B
$7K ﹤0.01%
347
-159
-31% -$3.29K
KN icon
545
Knowles
KN
$3.29B
$7K ﹤0.01%
400
– –
KWEB icon
546
KraneShares CSI China Internet ETF
KWEB
$5.56B
$7K ﹤0.01%
151
– –
PEB icon
547
Pebblebrook Hotel Trust
PEB
$2.01B
$7K ﹤0.01%
233
-12
-5% -$363
REZI icon
548
Resideo Technologies
REZI
$3.67B
$7K ﹤0.01%
321
– –
SBH icon
549
Sally Beauty Holdings
SBH
$1.58B
$7K ﹤0.01%
500
– –
TK icon
550
Teekay
TK
$983M
$7K ﹤0.01%
2,010
– –
20 21
22
23 24

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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 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.