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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
GOOS
801
Canada Goose Holdings
GOOS
$864M
$1K ﹤0.01%
23
– –
GSL icon
802
Global Ship Lease
GSL
$1.48B
$1K ﹤0.01%
131
– –
HRTX icon
803
Heron Therapeutics
HRTX
$60.6M
$1K ﹤0.01%
50
– –
INSM icon
804
Insmed
INSM
$28.9B
$1K ﹤0.01%
+55
New +$1.53K
KMT icon
805
Kennametal
KMT
$2.42B
$1K ﹤0.01%
35
– –
KURA icon
806
Kura Oncology
KURA
$878M
$1K ﹤0.01%
62
– –
LGND icon
807
Ligand Pharmaceuticals
LGND
$5.91B
$1K ﹤0.01%
14
– –
LX
808
LexinFintech Holdings
LX
$239M
$1K ﹤0.01%
120
– –
NAT icon
809
Nordic American Tanker
NAT
$1.3B
$1K ﹤0.01%
250
– –
PAC icon
810
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$1K ﹤0.01%
+11
New +$1.11K
PEN icon
811
Penumbra
PEN
$12.8B
$1K ﹤0.01%
9
– –
PHYS icon
812
Sprott Physical Gold
PHYS
$15.9B
$1K ﹤0.01%
100
-4,245
-98% -$44.5K
QDEL icon
813
QuidelOrtho
QDEL
$919M
$1K ﹤0.01%
18
– –
QTWO icon
814
Q2 Holdings
QTWO
$3.98B
$1K ﹤0.01%
+17
New +$1.23K
RVLV icon
815
Revolve Group
RVLV
$1.69B
$1K ﹤0.01%
+29
New +$1.1K
SF
816
Stifel
SF
$12.8B
$1K ﹤0.01%
45
– –
SKT icon
817
Tanger
SKT
$4.48B
$1K ﹤0.01%
51
– –
SLV icon
818
iShares Silver Trust
SLV
$31.5B
$1K ﹤0.01%
100
– –
SMPL icon
819
Simply Good Foods
SMPL
$947M
$1K ﹤0.01%
+51
New +$1.16K
SRG
820
Seritage Growth Properties
SRG
$136M
$1K ﹤0.01%
32
– –
UBS icon
821
UBS Group
UBS
$177B
$1K ﹤0.01%
66
– –
VAC icon
822
Marriott Vacations Worldwide
VAC
$3.98B
$1K ﹤0.01%
7
– –
PMD
823
DELISTED
Psychemedics Corporation
PMD
$1K ﹤0.01%
51
– –
CBAY
824
DELISTED
Cymabay Therapeutics
CBAY
$1K ﹤0.01%
90
– –
SCPL
825
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$1K ﹤0.01%
+73
New +$1.08K
31 32
33
34 35

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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
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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.