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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
LECO icon
601
Lincoln Electric
LECO
$15.5B
$5K ﹤0.01%
59
– –
MLM icon
602
Martin Marietta Materials
MLM
$32.7B
$5K ﹤0.01%
+25
New +$4.67K
NCLH icon
603
Norwegian Cruise Line
NCLH
$8.69B
$5K ﹤0.01%
100
– –
NTAP icon
604
NetApp
NTAP
$39.5B
$5K ﹤0.01%
78
– –
REG icon
605
Regency Centers
REG
$13.9B
$5K ﹤0.01%
77
– –
SCHD icon
606
Schwab US Dividend Equity ETF
SCHD
$107B
$5K ﹤0.01%
282
– –
SUI icon
607
Sun Communities
SUI
$14.4B
$5K ﹤0.01%
39
– –
YUM icon
608
Yum! Brands
YUM
$40.7B
$5K ﹤0.01%
46
– –
ZNGA
609
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$5K ﹤0.01%
1,000
– –
TOO
610
DELISTED
Teekay Offshore Partners L.P.
TOO
$5K ﹤0.01%
4,350
– –
WFT
611
DELISTED
Weatherford International plc
WFT
$5K ﹤0.01%
7,800
– –
ALK icon
612
Alaska Air
ALK
$5.32B
$4K ﹤0.01%
80
– –
ALL icon
613
Allstate
ALL
$65.2B
$4K ﹤0.01%
+45
New +$4.07K
AMD icon
614
Advanced Micro Devices
AMD
$796B
$4K ﹤0.01%
160
– –
CASY icon
615
Casey's General Stores
CASY
$31.1B
$4K ﹤0.01%
28
– –
CC icon
616
Chemours
CC
$2.28B
$4K ﹤0.01%
120
– –
CDW icon
617
CDW
CDW
$17B
$4K ﹤0.01%
44
– –
CGNX icon
618
Cognex
CGNX
$10.2B
$4K ﹤0.01%
81
– –
CMA
619
DELISTED
Comerica
CMA
$4K ﹤0.01%
+48
New +$3.85K
EPR icon
620
EPR Properties
EPR
$4.66B
$4K ﹤0.01%
50
– –
FND icon
621
Floor & Decor
FND
$6.29B
$4K ﹤0.01%
86
+60
+231% +$2.1K
FOX icon
622
Fox Class B
FOX
$23.3B
$4K ﹤0.01%
+116
New +$4.42K
GD icon
623
General Dynamics
GD
$106B
$4K ﹤0.01%
26
– –
HLT icon
624
Hilton Worldwide
HLT
$72.8B
$4K ﹤0.01%
49
– –
HST icon
625
Host Hotels & Resorts
HST
$15.6B
$4K ﹤0.01%
+218
New +$4.02K
23 24
25
26 27

Similar funds

SCM
Sahana Capital Management Greenwich, Connecticut $645M AUM 23.48% 1-Year Est. Return
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.