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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
VIOO icon
676
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.31B
$3K ﹤0.01%
44
– –
WAB icon
677
Wabtec
WAB
$50.3B
$3K ﹤0.01%
37
-1
-3% -$71
WBA
678
DELISTED
Walgreens Boots Alliance
WBA
$3K ﹤0.01%
56
– –
SUM
679
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$3K ﹤0.01%
135
+72
+114% +$1.15K
SRC
680
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$3K ﹤0.01%
68
– –
NEX
681
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$3K ﹤0.01%
507
-383
-43% -$3.58K
DRE
682
DELISTED
Duke Realty Corp.
DRE
$3K ﹤0.01%
80
– –
COHR
683
DELISTED
Coherent Inc
COHR
$3K ﹤0.01%
24
– –
RP
684
DELISTED
RealPage, Inc.
RP
$3K ﹤0.01%
48
– –
WPX
685
DELISTED
WPX Energy, Inc.
WPX
$3K ﹤0.01%
268
– –
CY
686
DELISTED
Cypress Semiconductor
CY
$3K ﹤0.01%
120
– –
BB icon
687
BlackBerry
BB
$5.27B
$2K ﹤0.01%
+290
New +$2.52K
BCO icon
688
Brink's
BCO
$4.69B
$2K ﹤0.01%
20
+6
+43% +$478
BCRX icon
689
BioCryst Pharmaceuticals
BCRX
$2.64B
$2K ﹤0.01%
400
– –
BHP icon
690
BHP
BHP
$229B
$2K ﹤0.01%
34
– –
BLDR icon
691
Builders FirstSource
BLDR
$8.08B
$2K ﹤0.01%
126
– –
BPMC
692
DELISTED
Blueprint Medicines
BPMC
$2K ﹤0.01%
25
– –
BTI icon
693
British American Tobacco
BTI
$122B
$2K ﹤0.01%
51
– –
CAH icon
694
Cardinal Health
CAH
$56.2B
$2K ﹤0.01%
40
– –
CE icon
695
Celanese
CE
$4.92B
$2K ﹤0.01%
17
– –
CHTR icon
696
Charter Communications
CHTR
$18.8B
$2K ﹤0.01%
4
– –
CLS icon
697
Celestica
CLS
$39.2B
$2K ﹤0.01%
293
– –
CNI icon
698
Canadian National Railway
CNI
$76.4B
$2K ﹤0.01%
24
– –
COHR icon
699
Coherent
COHR
$64.3B
$2K ﹤0.01%
+48
New +$1.75K
COLD icon
700
Americold
COLD
$4.13B
$2K ﹤0.01%
+68
New +$2.15K
26 27
28
29 30

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PRC
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GIM
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AT
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MCM
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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.