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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
IBUY icon
626
Amplify Online Retail ETF
IBUY
$124M
$4K ﹤0.01%
+80
New +$3.74K
KRC icon
627
Kilroy Realty
KRC
$4.22B
$4K ﹤0.01%
52
+30
+136% +$2.15K
KWR icon
628
Quaker Houghton
KWR
$2.93B
$4K ﹤0.01%
22
– –
NDAQ icon
629
Nasdaq
NDAQ
$53.3B
$4K ﹤0.01%
129
– –
PGJ icon
630
Invesco Golden Dragon China ETF
PGJ
$94.8M
$4K ﹤0.01%
106
– –
POOL icon
631
Pool Corp
POOL
$7.3B
$4K ﹤0.01%
25
– –
PRT
632
PermRock Royalty Trust Unit
PRT
$27.1M
$4K ﹤0.01%
450
-650
-59% -$5.69K
RBA icon
633
RB Global
RBA
$16B
$4K ﹤0.01%
113
+37
+49% +$1.3K
RGA icon
634
Reinsurance Group of America
RGA
$16.1B
$4K ﹤0.01%
+26
New +$3.74K
SIRI icon
635
SiriusXM
SIRI
$9.56B
$4K ﹤0.01%
69
– –
VLO icon
636
Valero Energy
VLO
$95B
$4K ﹤0.01%
+47
New +$3.88K
WBA
637
DELISTED
Walgreens Boots Alliance
WBA
$4K ﹤0.01%
56
+1
+2% +$68
WTW icon
638
Willis Towers Watson
WTW
$31.5B
$4K ﹤0.01%
22
– –
KSU
639
DELISTED
Kansas City Southern
KSU
$4K ﹤0.01%
+35
New +$3.78K
MTT
640
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$4K ﹤0.01%
175
+1
+0.6% +$20
WPX
641
DELISTED
WPX Energy, Inc.
WPX
$4K ﹤0.01%
268
– –
INXN
642
DELISTED
Interxion Holding N.V.
INXN
$4K ﹤0.01%
65
+20
+44% +$1.24K
CELG
643
DELISTED
Celgene Corp
CELG
$4K ﹤0.01%
39
-336
-90% -$29.4K
AAP icon
644
Advance Auto Parts
AAP
$3.19B
$3K ﹤0.01%
+18
New +$2.91K
ADNT icon
645
Adient
ADNT
$1.43B
$3K ﹤0.01%
216
+121
+127% +$2.12K
AEP icon
646
American Electric Power
AEP
$67.8B
$3K ﹤0.01%
40
– –
AMP icon
647
Ameriprise Financial
AMP
$49.7B
$3K ﹤0.01%
20
-213
-91% -$26.4K
BBD icon
648
Banco Bradesco
BBD
$35B
$3K ﹤0.01%
412
– –
BCRX icon
649
BioCryst Pharmaceuticals
BCRX
$2.7B
$3K ﹤0.01%
400
– –
BLV icon
650
Vanguard Long-Term Bond ETF
BLV
$5.7B
$3K ﹤0.01%
30
– –
24 25
26
27 28

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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.