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
STAY
826
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$1K ﹤0.01%
+73
New +$1.27K
PRSP
827
DELISTED
Perspecta Inc. Common Stock
PRSP
$1K ﹤0.01%
26
– –
APHA
828
DELISTED
Aphria Inc. Common Shares
APHA
$1K ﹤0.01%
55
– –
TCO
829
DELISTED
Taubman Centers Inc.
TCO
$1K ﹤0.01%
26
– –
WMGI
830
DELISTED
Wright Medical Group Inc
WMGI
$1K ﹤0.01%
+40
New +$1.22K
AIMT
831
DELISTED
Aimmune Therapeutics
AIMT
$1K ﹤0.01%
52
– –
CCMP
832
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1K ﹤0.01%
12
– –
PGNX
833
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$1K ﹤0.01%
132
– –
LPT
834
DELISTED
Liberty Property Trust
LPT
$1K ﹤0.01%
23
– –
AABA
835
DELISTED
Altaba Inc
AABA
$1K ﹤0.01%
8
– –
WAGE
836
DELISTED
WageWorks, Inc.
WAGE
$1K ﹤0.01%
35
– –
BEAT
837
DELISTED
BioTelemetry, Inc.
BEAT
$1K ﹤0.01%
+17
New +$1.17K
AEG icon
838
Aegon
AEG
$13.9B
– –
-13,097
Closed -$52K
ALTO icon
839
Alto Ingredients
ALTO
$323M
– –
-217
Closed –
APAM icon
840
Artisan Partners
APAM
$3.08B
– –
-194
Closed -$4K
BALL icon
841
Ball Corp
BALL
$16.6B
– –
-200
Closed -$9K
BFAM icon
842
Bright Horizons
BFAM
$3.76B
– –
-16
Closed -$2K
BHC icon
843
Bausch Health
BHC
$2.33B
– –
-180
Closed -$3K
BIDU icon
844
Baidu
BIDU
$35.9B
$0 ﹤0.01%
1
-135
-99% -$22.6K
BURL icon
845
Burlington
BURL
$22.6B
– –
-11
Closed -$2K
CXT icon
846
Crane NXT
CXT
$2.95B
– –
-199
Closed -$5K
DAL icon
847
Delta Air Lines
DAL
$59.5B
$0 ﹤0.01%
+8
New +$397
DBX icon
848
Dropbox
DBX
$7.41B
– –
-200
Closed -$4K
EBS icon
849
Emergent Biosolutions
EBS
$228M
– –
-30
Closed -$2K
EOG icon
850
EOG Resources
EOG
$75.2B
– –
-260
Closed -$23K
32 33
34
35 36

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.