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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
EMR icon
51
Emerson Electric
EMR
$91.7B
$3.4M 0.72%
49,699
-2,175
-4% -$143K
FDS icon
52
Factset
FDS
$10.1B
$3.4M 0.71%
13,681
-285
-2% -$63.7K
T icon
53
AT&T
T
$168B
$3.36M 0.71%
141,851
+6,516
+5% +$150K
KMB icon
54
Kimberly-Clark
KMB
$36.1B
$3.36M 0.71%
27,092
-369
-1% -$42.9K
LLY icon
55
Eli Lilly
LLY
$1.08T
$3.33M 0.7%
25,689
-1,746
-6% -$212K
WMT icon
56
Walmart Inc
WMT
$901B
$3.33M 0.7%
102,309
-1,305
-1% -$42.3K
ORCL icon
57
Oracle
ORCL
$419B
$3.3M 0.7%
61,477
-2,864
-4% -$146K
NSC icon
58
Norfolk Southern
NSC
$75.2B
$3.22M 0.68%
17,238
-2,031
-11% -$351K
GPC icon
59
Genuine Parts
GPC
$18.6B
$3.21M 0.67%
28,620
-1,638
-5% -$169K
AFL icon
60
Aflac
AFL
$60.7B
$3.2M 0.67%
64,090
-1,009
-2% -$48.6K
FTSM icon
61
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$3.2M 0.67%
53,322
-36,288
-40% -$2.18M
DG icon
62
Dollar General
DG
$26.5B
$3.16M 0.66%
26,467
+331
+1% +$38.5K
OXY icon
63
Occidental Petroleum
OXY
$59B
$3.14M 0.66%
47,410
+1,706
+4% +$112K
ITW icon
64
Illinois Tool Works
ITW
$83.5B
$3.13M 0.66%
21,784
-632
-3% -$87.4K
MS icon
65
Morgan Stanley
MS
$338B
$3.11M 0.65%
73,657
+3,635
+5% +$153K
LHX icon
66
L3Harris
LHX
$53.3B
$3.04M 0.64%
19,038
-1,033
-5% -$159K
EV
67
DELISTED
Eaton Vance Corp.
EV
$3.02M 0.64%
74,913
-3,089
-4% -$123K
VCSH icon
68
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$2.98M 0.63%
37,296
+199
+0.5% +$15.7K
ELV icon
69
Elevance Health
ELV
$84.7B
$2.93M 0.62%
10,218
-1,074
-10% -$311K
CME icon
70
CME Group
CME
$93.2B
$2.9M 0.61%
17,639
+828
+5% +$146K
SPY icon
71
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$2.69M 0.57%
1,062,200
-84,900
-7% -$23.1M
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.67M 0.56%
13,310
-1,171
-8% -$236K
IUSB icon
73
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$2.46M 0.52%
48,673
-29
-0.1% -$1.44K
RAVN
74
DELISTED
Raven Industries Inc
RAVN
$2.44M 0.51%
63,500
– –
IEMG icon
75
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$2.37M 0.5%
45,734
-2,810
-6% -$142K
1 2
3
4 5

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.