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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
NMIH icon
726
NMI Holdings
NMIH
$3.37B
$2K ﹤0.01%
+61
New +$1.7K
NTR icon
727
Nutrien
NTR
$32B
$2K ﹤0.01%
37
– –
OMCL icon
728
Omnicell
OMCL
$1.69B
$2K ﹤0.01%
27
– –
PGR icon
729
Progressive
PGR
$124B
$2K ﹤0.01%
+24
New +$1.86K
PJT icon
730
PJT Partners
PJT
$4.47B
$2K ﹤0.01%
44
– –
PODD icon
731
Insulet
PODD
$9.94B
$2K ﹤0.01%
14
– –
PTC icon
732
PTC
PTC
$16.3B
$2K ﹤0.01%
24
– –
RGEN icon
733
Repligen
RGEN
$9.44B
$2K ﹤0.01%
+18
New +$1.23K
RING icon
734
iShares MSCI Global Gold Miners ETF
RING
$2.44B
$2K ﹤0.01%
77
– –
RS icon
735
Reliance Steel & Aluminium
RS
$21.7B
$2K ﹤0.01%
+24
New +$2.15K
SAGE
736
DELISTED
Sage Therapeutics
SAGE
$2K ﹤0.01%
9
– –
SBGI icon
737
Sinclair Inc
SBGI
$965M
$2K ﹤0.01%
+41
New +$2.08K
SBIO icon
738
ALPS Medical Breakthroughs ETF
SBIO
$216M
$2K ﹤0.01%
+53
New +$1.83K
SBRA icon
739
Sabra Healthcare REIT
SBRA
$5.12B
$2K ﹤0.01%
+85
New +$1.66K
SHO icon
740
Sunstone Hotel Investors
SHO
$1.99B
$2K ﹤0.01%
182
– –
SLAB icon
741
Silicon Laboratories
SLAB
$7.2B
$2K ﹤0.01%
18
– –
SQM icon
742
Sociedad Química y Minera de Chile
SQM
$20.4B
$2K ﹤0.01%
73
+1
+1% +$34
SRPT icon
743
Sarepta Therapeutics
SRPT
$1.88B
$2K ﹤0.01%
13
– –
SXT icon
744
Sensient Technologies
SXT
$5.58B
$2K ﹤0.01%
27
– –
TDOC icon
745
Teladoc Health
TDOC
$1.25B
$2K ﹤0.01%
35
– –
THR
746
DELISTED
Thermon Group Holdings
THR
$2K ﹤0.01%
64
– –
TLRY icon
747
Tilray
TLRY
$622M
$2K ﹤0.01%
4
– –
TNDM icon
748
Tandem Diabetes Care
TNDM
$1.62B
$2K ﹤0.01%
38
– –
TPR icon
749
CALL
Tapestry
TPR
$32.5B
$2K ﹤0.01%
3,000
+1,500
+100% +$46.8K
VC icon
750
Visteon
VC
$2.85B
$2K ﹤0.01%
26
– –
28 29
30
31 32

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PRC
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GIM
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AT
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MCM
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AC
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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.