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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
ATVI
551
DELISTED
Activision Blizzard
ATVI
$8K ﹤0.01%
167
-197
-54% -$8.9K
VSTO
552
DELISTED
Vista Outdoor Inc.
VSTO
$8K ﹤0.01%
1,026
– –
ADM icon
553
Archer Daniels Midland
ADM
$38.6B
$7K ﹤0.01%
157
– –
CSX icon
554
CSX Corp
CSX
$92.8B
$7K ﹤0.01%
270
– –
DFS
555
DELISTED
Discover Financial Services
DFS
$7K ﹤0.01%
104
-47
-31% -$3.22K
FIZZ icon
556
National Beverage
FIZZ
$2.88B
$7K ﹤0.01%
232
– –
HOUS
557
DELISTED
Anywhere Real Estate
HOUS
$7K ﹤0.01%
602
– –
KN icon
558
Knowles
KN
$3.34B
$7K ﹤0.01%
400
– –
KWEB icon
559
KraneShares CSI China Internet ETF
KWEB
$5.45B
$7K ﹤0.01%
151
– –
LBRDK icon
560
Liberty Broadband Class C
LBRDK
$5.08B
$7K ﹤0.01%
80
– –
PARA
561
DELISTED
Paramount Global Class B
PARA
$7K ﹤0.01%
152
– –
RLI icon
562
RLI Corp
RLI
$5.78B
$7K ﹤0.01%
208
– –
RMAX icon
563
RE/MAX Holdings
RMAX
$262M
$7K ﹤0.01%
186
– –
SWK icon
564
Stanley Black & Decker
SWK
$15.6B
$7K ﹤0.01%
53
– –
XLNX
565
DELISTED
Xilinx Inc
XLNX
$7K ﹤0.01%
58
– –
LOGM
566
DELISTED
LogMein, Inc.
LOGM
$7K ﹤0.01%
83
– –
AIV
567
Aimco
AIV
$381M
$6K ﹤0.01%
886
-7
-0.8% -$45
ALSN icon
568
Allison Transmission
ALSN
$10.2B
$6K ﹤0.01%
142
– –
BDX icon
569
Becton Dickinson
BDX
$49.7B
$6K ﹤0.01%
26
– –
CHN
570
DELISTED
China Fund
CHN
$6K ﹤0.01%
303
+9
+3% +$172
CLB icon
571
Core Laboratories
CLB
$569M
$6K ﹤0.01%
92
– –
DAKT icon
572
Daktronics
DAKT
$1.01B
$6K ﹤0.01%
800
– –
EXR icon
573
Extra Space Storage
EXR
$31B
$6K ﹤0.01%
59
-14
-19% -$1.34K
FLRN icon
574
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$6K ﹤0.01%
195
– –
GT icon
575
Goodyear
GT
$1.72B
$6K ﹤0.01%
348
– –
21 22
23
24 25

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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.