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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
PEN icon
801
Penumbra
PEN
$12.9B
$1K ﹤0.01%
9
– –
PODD icon
802
Insulet
PODD
$10B
$1K ﹤0.01%
14
– –
QDEL icon
803
QuidelOrtho
QDEL
$959M
$1K ﹤0.01%
18
– –
RING icon
804
iShares MSCI Global Gold Miners ETF
RING
$2.45B
$1K ﹤0.01%
77
– –
SAGE
805
DELISTED
Sage Therapeutics
SAGE
$1K ﹤0.01%
9
-6
-40% -$869
SCHB icon
806
Schwab US Broad Market ETF
SCHB
$44.7B
$1K ﹤0.01%
+90
New +$983
SF
807
Stifel
SF
$12.7B
$1K ﹤0.01%
45
– –
SKT icon
808
Tanger
SKT
$4.43B
$1K ﹤0.01%
+51
New +$1.1K
SLAB icon
809
Silicon Laboratories
SLAB
$7.22B
$1K ﹤0.01%
18
– –
SLV icon
810
iShares Silver Trust
SLV
$31.5B
$1K ﹤0.01%
100
– –
SPOT icon
811
Spotify
SPOT
$103B
$1K ﹤0.01%
+10
New +$1.37K
SRG
812
Seritage Growth Properties
SRG
$135M
$1K ﹤0.01%
32
– –
UBS icon
813
UBS Group
UBS
$176B
$1K ﹤0.01%
66
– –
UMBF icon
814
UMB Financial
UMBF
$11.2B
$1K ﹤0.01%
23
– –
VAC icon
815
Marriott Vacations Worldwide
VAC
$3.95B
$1K ﹤0.01%
7
– –
WST icon
816
West Pharmaceutical
WST
$24.7B
$1K ﹤0.01%
13
– –
SUM
817
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1K ﹤0.01%
63
– –
PMD
818
DELISTED
Psychemedics Corporation
PMD
$1K ﹤0.01%
51
– –
CBAY
819
DELISTED
Cymabay Therapeutics
CBAY
$1K ﹤0.01%
90
– –
BKI
820
DELISTED
Black Knight, Inc. Common Stock
BKI
$1K ﹤0.01%
27
– –
NUVA
821
DELISTED
NuVasive, Inc.
NUVA
$1K ﹤0.01%
20
-12
-38% -$638
SAIL
822
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$1K ﹤0.01%
44
– –
RDS.B
823
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1K ﹤0.01%
20
– –
ENBL
824
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$1K ﹤0.01%
50
– –
XLRN
825
DELISTED
Acceleron Pharma
XLRN
$1K ﹤0.01%
23
– –
31 32
33
34 35

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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.