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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
CHTR icon
776
Charter Communications
CHTR
$18.8B
$1K ﹤0.01%
4
– –
CRH icon
777
CRH
CRH
$67.4B
$1K ﹤0.01%
26
– –
CRL icon
778
Charles River Laboratories
CRL
$13.5B
$1K ﹤0.01%
+5
New +$657
CRTO icon
779
Criteo S.A. Ordinary Shares
CRTO
$867M
$1K ﹤0.01%
41
– –
DELL icon
780
Dell
DELL
$285B
$1K ﹤0.01%
+32
New +$843
DNP icon
781
DNP Select Income Fund
DNP
$4.1B
$1K ﹤0.01%
120
– –
DVAX
782
DELISTED
Dynavax Technologies
DVAX
$1K ﹤0.01%
77
– –
EHC icon
783
Encompass Health
EHC
$12.4B
$1K ﹤0.01%
20
– –
EVH icon
784
Evolent Health
EVH
$464M
$1K ﹤0.01%
77
– –
FOLD
785
DELISTED
Amicus Therapeutics
FOLD
$1K ﹤0.01%
80
– –
FR icon
786
First Industrial Realty Trust
FR
$8.35B
$1K ﹤0.01%
42
– –
FWONA icon
787
Liberty Media Series A
FWONA
$23.4B
$1K ﹤0.01%
39
– –
GAIN icon
788
Gladstone Investment Corp
GAIN
$655M
$1K ﹤0.01%
45
+1
+2% +$11
GEO icon
789
The GEO Group
GEO
$4.18B
$1K ﹤0.01%
50
– –
GOOS
790
Canada Goose Holdings
GOOS
$856M
$1K ﹤0.01%
23
– –
GSL icon
791
Global Ship Lease
GSL
$1.47B
$1K ﹤0.01%
131
– –
HAE icon
792
Haemonetics
HAE
$3.97B
$1K ﹤0.01%
17
– –
HRTX icon
793
Heron Therapeutics
HRTX
$61.5M
$1K ﹤0.01%
50
– –
INTU icon
794
Intuit
INTU
$92B
$1K ﹤0.01%
+3
New +$693
KMT icon
795
Kennametal
KMT
$2.3B
$1K ﹤0.01%
35
– –
KURA icon
796
Kura Oncology
KURA
$882M
$1K ﹤0.01%
62
– –
LGND icon
797
Ligand Pharmaceuticals
LGND
$5.76B
$1K ﹤0.01%
14
– –
LX
798
LexinFintech Holdings
LX
$242M
$1K ﹤0.01%
120
– –
NAT icon
799
Nordic American Tanker
NAT
$1.31B
$1K ﹤0.01%
250
– –
NIO icon
800
NIO
NIO
$11.6B
$1K ﹤0.01%
155
-145
-48% -$1.03K
30 31
32
33 34

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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
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.