We are live on ! Find out more
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
CRWD icon
701
CrowdStrike
CRWD
$229B
$2K ﹤0.01%
+112
New +$1.91K
CW icon
702
Curtiss-Wright
CW
$26.1B
$2K ﹤0.01%
+18
New +$2.07K
DOC icon
703
Healthpeak Properties
DOC
$14.3B
$2K ﹤0.01%
58
– –
EBAY icon
704
eBay
EBAY
$47.7B
$2K ﹤0.01%
59
– –
EQR icon
705
Equity Residential
EQR
$24.6B
$2K ﹤0.01%
29
– –
ESGR
706
DELISTED
Enstar Group
ESGR
$2K ﹤0.01%
11
– –
EVRI
707
DELISTED
Everi Holdings
EVRI
$2K ﹤0.01%
191
– –
EXAS
708
DELISTED
Exact Sciences
EXAS
$2K ﹤0.01%
20
– –
EYE icon
709
National Vision
EYE
$1.73B
$2K ﹤0.01%
68
– –
FCFS icon
710
FirstCash
FCFS
$9.06B
$2K ﹤0.01%
19
– –
FR icon
711
First Industrial Realty Trust
FR
$8.38B
$2K ﹤0.01%
42
– –
GCO icon
712
Genesco
GCO
$404M
$2K ﹤0.01%
43
– –
GDOT icon
713
Green Dot
GDOT
$764M
$2K ﹤0.01%
39
– –
GWRE icon
714
Guidewire Software
GWRE
$14.7B
$2K ﹤0.01%
22
– –
HAE icon
715
Haemonetics
HAE
$3.98B
$2K ﹤0.01%
17
– –
HPP
716
Hudson Pacific Properties
HPP
$729M
$2K ﹤0.01%
9
– –
HQY icon
717
HealthEquity
HQY
$8.81B
$2K ﹤0.01%
37
– –
HST icon
718
Host Hotels & Resorts
HST
$15.4B
$2K ﹤0.01%
106
-112
-51% -$2.11K
HZO icon
719
MarineMax
HZO
$1.15B
$2K ﹤0.01%
92
– –
LITE icon
720
Lumentum
LITE
$63.4B
$2K ﹤0.01%
42
– –
LVS icon
721
Las Vegas Sands
LVS
$29.6B
$2K ﹤0.01%
41
– –
MAS icon
722
Masco
MAS
$14.9B
$2K ﹤0.01%
60
– –
MMSI icon
723
Merit Medical Systems
MMSI
$5.46B
$2K ﹤0.01%
40
– –
MOMO
724
Hello Group
MOMO
$864M
$2K ﹤0.01%
51
+1
+2% +$33
NEO icon
725
NeoGenomics
NEO
$2.12B
$2K ﹤0.01%
87
– –
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 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.