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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
CC icon
651
Chemours
CC
$2.26B
$3K ﹤0.01%
120
– –
CDNS icon
652
Cadence Design Systems
CDNS
$90B
$3K ﹤0.01%
+40
New +$2.67K
CMA
653
DELISTED
Comerica
CMA
$3K ﹤0.01%
48
– –
CUBE icon
654
CubeSmart
CUBE
$9.24B
$3K ﹤0.01%
81
– –
ELS icon
655
Equity Lifestyle Properties
ELS
$12.5B
$3K ﹤0.01%
52
+10
+24% +$592
ENTG icon
656
Entegris
ENTG
$22.8B
$3K ﹤0.01%
87
– –
FMX icon
657
Fomento Económico Mexicano
FMX
$40.3B
$3K ﹤0.01%
30
-5
-14% -$484
FTI icon
658
TechnipFMC
FTI
$29.4B
$3K ﹤0.01%
141
– –
FWONK icon
659
Liberty Media Series C
FWONK
$25.8B
$3K ﹤0.01%
82
– –
GBCI icon
660
Glacier Bancorp
GBCI
$6.38B
$3K ﹤0.01%
62
– –
GIB icon
661
CGI
GIB
$15.5B
$3K ﹤0.01%
44
– –
IMCB icon
662
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
$3K ﹤0.01%
56
– –
IMUX icon
663
Immunic
IMUX
$208M
$3K ﹤0.01%
30
– –
ING icon
664
ING
ING
$101B
$3K ﹤0.01%
261
+101
+63% +$1.2K
IPGP icon
665
IPG Photonics
IPGP
$3.64B
$3K ﹤0.01%
17
– –
L icon
666
Loews
L
$23.1B
$3K ﹤0.01%
56
– –
NVS icon
667
Novartis
NVS
$295B
$3K ﹤0.01%
29
-3
-9% -$254
OLLI icon
668
Ollie's Bargain Outlet
OLLI
$4.76B
$3K ﹤0.01%
36
– –
OTEX icon
669
Open Text
OTEX
$5.82B
$3K ﹤0.01%
64
– –
PEGA icon
670
Pegasystems
PEGA
$5.44B
$3K ﹤0.01%
76
– –
PENN icon
671
PENN Entertainment
PENN
$2.58B
$3K ﹤0.01%
138
– –
QLYS icon
672
Qualys
QLYS
$6.51B
$3K ﹤0.01%
32
– –
SHOO icon
673
Steven Madden
SHOO
$3.54B
$3K ﹤0.01%
87
– –
TRNO icon
674
Terreno Realty
TRNO
$7.47B
$3K ﹤0.01%
66
+28
+74% +$1.27K
UEIC icon
675
Universal Electronics
UEIC
$75.1M
$3K ﹤0.01%
69
– –
25 26
27
28 29

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SCM
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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.