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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
DOC icon
701
Healthpeak Properties
DOC
$14.3B
$2K ﹤0.01%
58
– –
EBAY icon
702
eBay
EBAY
$46.4B
$2K ﹤0.01%
59
– –
ELS icon
703
Equity Lifestyle Properties
ELS
$12.4B
$2K ﹤0.01%
42
– –
EQR icon
704
Equity Residential
EQR
$24.2B
$2K ﹤0.01%
29
– –
ESGR
705
DELISTED
Enstar Group
ESGR
$2K ﹤0.01%
11
– –
EVRI
706
DELISTED
Everi Holdings
EVRI
$2K ﹤0.01%
191
– –
EXAS
707
DELISTED
Exact Sciences
EXAS
$2K ﹤0.01%
20
– –
EYE icon
708
National Vision
EYE
$1.62B
$2K ﹤0.01%
68
– –
FCFS icon
709
FirstCash
FCFS
$9.1B
$2K ﹤0.01%
19
– –
KYNB
710
Kyntra Bio
KYNB
$28.9M
$2K ﹤0.01%
1
– –
FTEK icon
711
Fuel Tech
FTEK
$44M
$2K ﹤0.01%
1,000
– –
FTI icon
712
TechnipFMC
FTI
$29.9B
$2K ﹤0.01%
141
– –
GBCI icon
713
Glacier Bancorp
GBCI
$6.38B
$2K ﹤0.01%
62
– –
GCO icon
714
Genesco
GCO
$401M
$2K ﹤0.01%
43
-18
-30% -$825
GDOT icon
715
Green Dot
GDOT
$766M
$2K ﹤0.01%
39
– –
GWRE icon
716
Guidewire Software
GWRE
$14.3B
$2K ﹤0.01%
22
– –
HGV icon
717
Hilton Grand Vacations
HGV
$3.41B
$2K ﹤0.01%
57
+48
+533% +$1.47K
HPP
718
Hudson Pacific Properties
HPP
$745M
$2K ﹤0.01%
+9
New +$2.04K
HQL
719
abrdn Life Sciences Investors
HQL
$645M
$2K ﹤0.01%
+100
New +$1.73K
HZO icon
720
MarineMax
HZO
$1.16B
$2K ﹤0.01%
92
– –
IMUX icon
721
Immunic
IMUX
$210M
$2K ﹤0.01%
30
– –
ING icon
722
ING
ING
$102B
$2K ﹤0.01%
160
– –
LITE icon
723
Lumentum
LITE
$68.3B
$2K ﹤0.01%
42
– –
LVS icon
724
Las Vegas Sands
LVS
$29.6B
$2K ﹤0.01%
41
– –
MAS icon
725
Masco
MAS
$14.9B
$2K ﹤0.01%
60
– –
27 28
29
30 31

Similar funds

SCM
Sahana Capital Management Greenwich, Connecticut $645M AUM 23.48% 1-Year Est. Return
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.