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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
MMSI icon
726
Merit Medical Systems
MMSI
$5.41B
$2K ﹤0.01%
40
– –
MOMO
727
Hello Group
MOMO
$861M
$2K ﹤0.01%
50
– –
NEO icon
728
NeoGenomics
NEO
$2.1B
$2K ﹤0.01%
87
– –
NTR icon
729
Nutrien
NTR
$32B
$2K ﹤0.01%
37
– –
OMCL icon
730
Omnicell
OMCL
$1.68B
$2K ﹤0.01%
27
– –
OTEX icon
731
Open Text
OTEX
$5.61B
$2K ﹤0.01%
64
+15
+31% +$548
PEGA icon
732
Pegasystems
PEGA
$5.22B
$2K ﹤0.01%
76
– –
PJT icon
733
PJT Partners
PJT
$4.48B
$2K ﹤0.01%
44
– –
PLAY icon
734
Dave & Buster's
PLAY
$350M
$2K ﹤0.01%
45
– –
PTC icon
735
PTC
PTC
$16.1B
$2K ﹤0.01%
24
– –
RELX icon
736
RELX
RELX
$60B
$2K ﹤0.01%
93
– –
SRPT icon
737
Sarepta Therapeutics
SRPT
$1.91B
$2K ﹤0.01%
13
– –
SXT icon
738
Sensient Technologies
SXT
$5.59B
$2K ﹤0.01%
27
– –
TDOC icon
739
Teladoc Health
TDOC
$1.22B
$2K ﹤0.01%
35
– –
THR
740
DELISTED
Thermon Group Holdings
THR
$2K ﹤0.01%
64
– –
TNDM icon
741
Tandem Diabetes Care
TNDM
$1.62B
$2K ﹤0.01%
38
– –
TRNO icon
742
Terreno Realty
TRNO
$7.47B
$2K ﹤0.01%
38
– –
TRP icon
743
TC Energy
TRP
$67B
$2K ﹤0.01%
+49
New +$2.11K
TTWO icon
744
Take-Two Interactive
TTWO
$45.4B
$2K ﹤0.01%
20
– –
VC icon
745
Visteon
VC
$2.83B
$2K ﹤0.01%
26
– –
VICI icon
746
VICI Properties
VICI
$28.6B
$2K ﹤0.01%
109
+92
+541% +$1.95K
VIG icon
747
Vanguard Dividend Appreciation ETF
VIG
$115B
$2K ﹤0.01%
14
-2,101
-99% -$221K
CSSE
748
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
$2K ﹤0.01%
+200
New +$1.59K
IMGN
749
DELISTED
Immunogen Inc
IMGN
$2K ﹤0.01%
706
– –
PRTK
750
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$2K ﹤0.01%
325
– –
28 29
30
31 32

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SCM
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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
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AC
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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.