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
+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
EVOP
751
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$2K ﹤0.01%
52
– –
DRE
752
DELISTED
Duke Realty Corp.
DRE
$2K ﹤0.01%
80
– –
ARNA
753
DELISTED
Arena Pharmaceuticals Inc
ARNA
$2K ﹤0.01%
+34
New +$1.56K
PFPT
754
DELISTED
Proofpoint, Inc.
PFPT
$2K ﹤0.01%
20
– –
HOME
755
DELISTED
At Home Group Inc.
HOME
$2K ﹤0.01%
98
+33
+51% +$731
GHDX
756
DELISTED
Genomic Health, Inc.
GHDX
$2K ﹤0.01%
35
– –
MDSO
757
DELISTED
Medidata Solutions, Inc.
MDSO
$2K ﹤0.01%
26
– –
HZNP
758
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2K ﹤0.01%
69
– –
MFGP
759
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$2K ﹤0.01%
75
– –
ELLI
760
DELISTED
Ellie Mae Inc
ELLI
$2K ﹤0.01%
16
– –
ZGNX
761
DELISTED
Zogenix, Inc.
ZGNX
$2K ﹤0.01%
40
– –
CY
762
DELISTED
Cypress Semiconductor
CY
$2K ﹤0.01%
120
-4,353
-97% -$63.1K
DOC
763
DELISTED
PHYSICIANS REALTY TRUST
DOC
$2K ﹤0.01%
90
– –
BHVN
764
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$2K ﹤0.01%
41
– –
ACWX icon
765
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$1K ﹤0.01%
30
– –
AGG icon
766
iShares Core US Aggregate Bond ETF
AGG
$137B
$1K ﹤0.01%
13
– –
AGIO icon
767
Agios Pharmaceuticals
AGIO
$1.95B
$1K ﹤0.01%
10
– –
AMN icon
768
AMN Healthcare
AMN
$1.28B
$1K ﹤0.01%
+19
New +$1.05K
APO icon
769
Apollo Global Management
APO
$82.8B
$1K ﹤0.01%
33
– –
ARKG icon
770
ARK Genomic Revolution ETF
ARKG
$1.79B
$1K ﹤0.01%
41
– –
AXGN icon
771
Axogen
AXGN
$2.61B
$1K ﹤0.01%
32
– –
BCO icon
772
Brink's
BCO
$4.69B
$1K ﹤0.01%
14
– –
BE icon
773
Bloom Energy
BE
$62.2B
$1K ﹤0.01%
46
– –
BFS
774
Saul Centers
BFS
$853M
$1K ﹤0.01%
16
– –
CDP icon
775
COPT Defense Properties
CDP
$4.13B
$1K ﹤0.01%
+33
New +$833
29 30
31
32 33

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.