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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
CUBE icon
651
CubeSmart
CUBE
$9.3B
$3K ﹤0.01%
81
– –
ENTG icon
652
Entegris
ENTG
$24.2B
$3K ﹤0.01%
87
– –
FANG icon
653
Diamondback Energy
FANG
$56.1B
$3K ﹤0.01%
33
+19
+136% +$1.95K
FMX icon
654
Fomento Económico Mexicano
FMX
$40B
$3K ﹤0.01%
35
– –
FWONK icon
655
Liberty Media Series C
FWONK
$26.2B
$3K ﹤0.01%
82
– –
GIB icon
656
CGI
GIB
$15.2B
$3K ﹤0.01%
44
– –
HQY icon
657
HealthEquity
HQY
$8.75B
$3K ﹤0.01%
37
– –
HXL icon
658
Hexcel
HXL
$7.65B
$3K ﹤0.01%
44
– –
IMCB icon
659
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
$3K ﹤0.01%
56
– –
IPGP icon
660
IPG Photonics
IPGP
$3.69B
$3K ﹤0.01%
17
– –
L icon
661
Loews
L
$23.2B
$3K ﹤0.01%
56
– –
LBRDA icon
662
Liberty Broadband Class A
LBRDA
$5.07B
$3K ﹤0.01%
38
– –
MANH icon
663
Manhattan Associates
MANH
$11.2B
$3K ﹤0.01%
48
– –
NVS icon
664
Novartis
NVS
$290B
$3K ﹤0.01%
32
-7
-18% -$562
OLLI icon
665
Ollie's Bargain Outlet
OLLI
$4.63B
$3K ﹤0.01%
36
– –
PAA icon
666
CALL
Plains All American Pipeline
PAA
$16.3B
$3K ﹤0.01%
2,500
– –
PENN icon
667
PENN Entertainment
PENN
$2.57B
$3K ﹤0.01%
138
– –
QLYS icon
668
Qualys
QLYS
$6.43B
$3K ﹤0.01%
32
– –
SHO icon
669
Sunstone Hotel Investors
SHO
$2B
$3K ﹤0.01%
182
– –
SHOO icon
670
Steven Madden
SHOO
$3.49B
$3K ﹤0.01%
87
– –
SQM icon
671
Sociedad Química y Minera de Chile
SQM
$20.5B
$3K ﹤0.01%
72
– –
TLRY icon
672
Tilray
TLRY
$635M
$3K ﹤0.01%
4
– –
TPR icon
673
CALL
Tapestry
TPR
$31B
$3K ﹤0.01%
+1,500
New +$52.6K
TREX icon
674
Trex
TREX
$5.01B
$3K ﹤0.01%
108
– –
UEIC icon
675
Universal Electronics
UEIC
$74.6M
$3K ﹤0.01%
69
+1
+1% +$31
25 26
27
28 29

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SCM
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PRC
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GIM
Greylin Investment Management Orange, Virginia $598M AUM 18.59% 1-Year Est. Return
AT
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MCM
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AC
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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.