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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
HUYA
576
Huya Inc
HUYA
$547M
$6K ﹤0.01%
222
– –
JKHY icon
577
Jack Henry & Associates
JKHY
$10.8B
$6K ﹤0.01%
46
– –
KNDI
578
Kandi Technologies Group
KNDI
$63.3M
$6K ﹤0.01%
1,000
– –
NOW icon
579
ServiceNow
NOW
$128B
$6K ﹤0.01%
+115
New +$5.06K
OZK icon
580
Bank OZK
OZK
$5.68B
$6K ﹤0.01%
191
– –
PLNT icon
581
Planet Fitness
PLNT
$3.64B
$6K ﹤0.01%
84
– –
REZI icon
582
Resideo Technologies
REZI
$3.8B
$6K ﹤0.01%
321
-31
-9% -$687
SAP icon
583
SAP
SAP
$235B
$6K ﹤0.01%
52
– –
SFIX
584
Stitch Fix
SFIX
$474M
$6K ﹤0.01%
+200
New +$4.97K
UAL icon
585
United Airlines
UAL
$40.7B
$6K ﹤0.01%
70
– –
VMC icon
586
Vulcan Materials
VMC
$36.5B
$6K ﹤0.01%
48
-7
-13% -$756
WCN
587
Waste Connections
WCN
$41.7B
$6K ﹤0.01%
64
– –
LSXMA
588
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$6K ﹤0.01%
230
– –
STOR
589
DELISTED
STORE Capital Corporation
STOR
$6K ﹤0.01%
169
– –
GLIBA
590
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$6K ﹤0.01%
107
– –
ETFC
591
DELISTED
E*Trade Financial Corporation
ETFC
$6K ﹤0.01%
+130
New +$6.19K
ANIK icon
592
Anika Therapeutics
ANIK
$293M
$5K ﹤0.01%
162
– –
BXP icon
593
Boston Properties
BXP
$10.8B
$5K ﹤0.01%
38
+28
+280% +$3.6K
CUK
594
DELISTED
Carnival PLC
CUK
$5K ﹤0.01%
100
– –
FAF icon
595
First American
FAF
$7.44B
$5K ﹤0.01%
96
– –
FIW icon
596
First Trust Water ETF
FIW
$1.92B
$5K ﹤0.01%
+100
New +$4.89K
FNV icon
597
Franco-Nevada
FNV
$45.5B
$5K ﹤0.01%
63
+1
+2% +$74
GTLS
598
DELISTED
Chart Industries
GTLS
$5K ﹤0.01%
53
– –
HR icon
599
Healthcare Realty
HR
$6.59B
$5K ﹤0.01%
171
-74
-30% -$2.06K
KYN icon
600
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
$5K ﹤0.01%
302
-1,500
-83% -$23.5K
22 23
24
25 26

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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 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.