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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
KWR icon
626
Quaker Houghton
KWR
$2.94B
$4K ﹤0.01%
22
– –
LBRDA icon
627
Liberty Broadband Class A
LBRDA
$5.33B
$4K ﹤0.01%
38
– –
NDAQ icon
628
Nasdaq
NDAQ
$53.1B
$4K ﹤0.01%
129
– –
PGJ icon
629
Invesco Golden Dragon China ETF
PGJ
$97.5M
$4K ﹤0.01%
106
– –
RBA icon
630
RB Global
RBA
$16.6B
$4K ﹤0.01%
113
– –
RELX icon
631
RELX
RELX
$61.7B
$4K ﹤0.01%
144
+51
+55% +$1.17K
RGA icon
632
Reinsurance Group of America
RGA
$16B
$4K ﹤0.01%
26
– –
SIRI icon
633
SiriusXM
SIRI
$9.61B
$4K ﹤0.01%
69
– –
TREX icon
634
Trex
TREX
$5.07B
$4K ﹤0.01%
108
– –
TRP icon
635
TC Energy
TRP
$66.3B
$4K ﹤0.01%
76
+27
+55% +$1.29K
VLO icon
636
Valero Energy
VLO
$93.3B
$4K ﹤0.01%
47
– –
WING icon
637
Wingstop
WING
$3.03B
$4K ﹤0.01%
40
– –
WTW icon
638
Willis Towers Watson
WTW
$31.8B
$4K ﹤0.01%
22
– –
ZS icon
639
Zscaler
ZS
$28.9B
$4K ﹤0.01%
+53
New +$3.77K
AYX
640
DELISTED
Alteryx Inc
AYX
$4K ﹤0.01%
34
-149
-81% -$13.6K
AJRD
641
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$4K ﹤0.01%
99
+15
+18% +$560
KSU
642
DELISTED
Kansas City Southern
KSU
$4K ﹤0.01%
35
– –
CSOD
643
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$4K ﹤0.01%
61
– –
MTT
644
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$4K ﹤0.01%
177
+2
+1% +$43
CELG
645
DELISTED
Celgene Corp
CELG
$4K ﹤0.01%
39
– –
AMD icon
646
Advanced Micro Devices
AMD
$774B
$3K ﹤0.01%
100
-60
-38% -$1.71K
AMP icon
647
Ameriprise Financial
AMP
$49.7B
$3K ﹤0.01%
20
– –
BBD icon
648
Banco Bradesco
BBD
$35B
$3K ﹤0.01%
411
-1
-0.2% -$7
BLV icon
649
Vanguard Long-Term Bond ETF
BLV
$5.7B
$3K ﹤0.01%
30
– –
BST icon
650
BlackRock Science and Technology Trust
BST
$1.71B
$3K ﹤0.01%
+101
New +$3.27K
24 25
26
27 28

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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 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.