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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
VMC icon
551
Vulcan Materials
VMC
$37.3B
$7K ﹤0.01%
48
– –
VTRS icon
552
Viatris
VTRS
$18.7B
$7K ﹤0.01%
346
– –
MNDT
553
DELISTED
Mandiant, Inc. Common Stock
MNDT
$7K ﹤0.01%
+466
New +$7.15K
GLIBA
554
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$7K ﹤0.01%
107
– –
ADM icon
555
Archer Daniels Midland
ADM
$38.8B
$6K ﹤0.01%
157
– –
AIV
556
Aimco
AIV
$376M
$6K ﹤0.01%
886
– –
BDX icon
557
Becton Dickinson
BDX
$49.4B
$6K ﹤0.01%
26
– –
CHN
558
DELISTED
China Fund
CHN
$6K ﹤0.01%
303
– –
DXC icon
559
DXC Technology
DXC
$1.73B
$6K ﹤0.01%
117
– –
FL
560
DELISTED
Foot Locker
FL
$6K ﹤0.01%
138
-46
-25% -$2.39K
HAL icon
561
Halliburton
HAL
$28.2B
$6K ﹤0.01%
274
– –
JKHY icon
562
Jack Henry & Associates
JKHY
$10.9B
$6K ﹤0.01%
46
– –
OZK icon
563
Bank OZK
OZK
$5.66B
$6K ﹤0.01%
191
– –
PLNT icon
564
Planet Fitness
PLNT
$3.62B
$6K ﹤0.01%
84
– –
RMAX icon
565
RE/MAX Holdings
RMAX
$258M
$6K ﹤0.01%
186
– –
SAP icon
566
SAP
SAP
$242B
$6K ﹤0.01%
47
-5
-10% -$622
SUI icon
567
Sun Communities
SUI
$14.5B
$6K ﹤0.01%
44
+5
+13% +$621
UAL icon
568
United Airlines
UAL
$41B
$6K ﹤0.01%
70
– –
VEA icon
569
Vanguard FTSE Developed Markets ETF
VEA
$236B
$6K ﹤0.01%
147
-3,269
-96% -$135K
VST icon
570
Vistra
VST
$48.6B
$6K ﹤0.01%
+252
New +$6.32K
WCN
571
Waste Connections
WCN
$42B
$6K ﹤0.01%
64
– –
WDFC icon
572
WD-40
WDFC
$3.13B
$6K ﹤0.01%
37
-18
-33% -$2.95K
YUMC icon
573
Yum China
YUMC
$16.3B
$6K ﹤0.01%
131
-500
-79% -$21.7K
LSXMA
574
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$6K ﹤0.01%
230
– –
STOR
575
DELISTED
STORE Capital Corporation
STOR
$6K ﹤0.01%
169
– –
21 22
23
24 25

Similar funds

SCM
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PRC
Pearl River Capital Niles, Michigan $630M AUM 17.08% 1-Year Est. Return
GIM
Greylin Investment Management Orange, Virginia $598M AUM 18.59% 1-Year Est. Return
AT
Arden Trust Wilmington, Delaware $716M AUM 17.63% 1-Year Est. Return
MCM
McKinley Capital Management Anchorage, Alaska $571M AUM 36.44% 1-Year Est. Return
AC
Abbrea Capital Greenbrae, California $755M AUM 24.68% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
PWS
Private Wealth Strategies New Albany, Ohio $498M AUM 17.23% 1-Year Est. Return

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.