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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
ACWX icon
776
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$1K ﹤0.01%
30
– –
ALC icon
777
Alcon
ALC
$36.7B
$1K ﹤0.01%
+13
New +$763
ALRM icon
778
Alarm.com
ALRM
$2.77B
$1K ﹤0.01%
28
– –
AMED
779
DELISTED
Amedisys
AMED
$1K ﹤0.01%
+11
New +$1.3K
AMN icon
780
AMN Healthcare
AMN
$1.32B
$1K ﹤0.01%
19
– –
APO icon
781
Apollo Global Management
APO
$80.4B
$1K ﹤0.01%
34
+1
+3% +$32
ARKG icon
782
ARK Genomic Revolution ETF
ARKG
$1.79B
$1K ﹤0.01%
41
– –
ATRA icon
783
Atara Biotherapeutics
ATRA
$80.1M
$1K ﹤0.01%
2
– –
AXGN icon
784
Axogen
AXGN
$2.58B
$1K ﹤0.01%
32
– –
BE icon
785
Bloom Energy
BE
$62.7B
$1K ﹤0.01%
99
+53
+115% +$650
BFS
786
Saul Centers
BFS
$845M
$1K ﹤0.01%
16
– –
CDP icon
787
COPT Defense Properties
CDP
$4.14B
$1K ﹤0.01%
33
– –
CFO icon
788
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$427M
$1K ﹤0.01%
20
-1,115
-98% -$53.2K
CRH icon
789
CRH
CRH
$67.3B
$1K ﹤0.01%
27
+1
+4% +$33
CRTO icon
790
Criteo S.A. Ordinary Shares
CRTO
$878M
$1K ﹤0.01%
41
– –
DELL icon
791
Dell
DELL
$285B
$1K ﹤0.01%
32
– –
DNP icon
792
DNP Select Income Fund
DNP
$4.1B
$1K ﹤0.01%
120
– –
EHC icon
793
Encompass Health
EHC
$12.5B
$1K ﹤0.01%
20
– –
EVH icon
794
Evolent Health
EVH
$481M
$1K ﹤0.01%
77
– –
FOLD
795
DELISTED
Amicus Therapeutics
FOLD
$1K ﹤0.01%
80
– –
FOXA icon
796
Fox Class A
FOXA
$26.3B
$1K ﹤0.01%
15
-782
-98% -$28.7K
FTEK icon
797
Fuel Tech
FTEK
$43.4M
$1K ﹤0.01%
1,000
– –
FVD icon
798
First Trust Value Line Dividend Fund
FVD
$8.37B
$1K ﹤0.01%
15
-46,745
-100% -$1.55M
FWONA icon
799
Liberty Media Series A
FWONA
$23.5B
$1K ﹤0.01%
39
– –
GAIN icon
800
Gladstone Investment Corp
GAIN
$661M
$1K ﹤0.01%
46
+1
+2% +$12
30 31
32
33 34

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SCM
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PRC
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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 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.