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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
+1.61%
1 Year Est. Return
+12.29%
3 Year Est. Return
+18.97%
5 Year Est. Return
+64.31%
10 Year Est. Return
–
AUM
$480M
AUM Growth
+$7.53M
Cap. Flow
+$52M
Cap. Flow %
10.82%
Top 10 Hldgs %
33.14%
Holding
911
New
56
Increased
208
Reduced
190
Closed
61

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$3.15M
2
ELV icon
Elevance Health
ELV
+$2.92M
3
TXN icon
Texas Instruments
TXN
+$2.91M
4
DG icon
Dollar General
DG
+$2.82M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.77M

Top Sells

Rank Stock Value
1
CCOR icon
Core Alternative Capital
CCOR
+$11.1M
2
HSY icon
Hershey
HSY
+$2.96M
3
GD icon
General Dynamics
GD
+$2.92M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$2.85M
5
CMI icon
Cummins
CMI
+$2.59M

Sector Composition

Rank Sector Weight
1 Technology 8.12%
2 Financials 8.11%
3 Industrials 7.18%
4 Healthcare 6.88%
5 Energy 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIW icon
851
First Trust Water ETF
FIW
$1.94B
– –
-14
Closed -$1K
FVD icon
852
First Trust Value Line Dividend Fund
FVD
$8.35B
– –
-1,030
Closed -$31K
FXR icon
853
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$766M
– –
-2,067
Closed -$82K
GAIN icon
854
Gladstone Investment Corp
GAIN
$658M
$0 ﹤0.01%
42
+1
+2% +$11
GIGM icon
855
GigaMedia
GIGM
$15.9M
– –
-200
Closed -$1K
GILD icon
856
Gilead Sciences
GILD
$168B
$0 ﹤0.01%
4
-66
-94% -$4.66K
GPRO icon
857
GoPro
GPRO
$109M
– –
-100
Closed –
GS icon
858
Goldman Sachs
GS
$301B
– –
-10
Closed -$3K
HST icon
859
Host Hotels & Resorts
HST
$15.4B
– –
-55
Closed -$1K
HWM icon
860
Howmet Aerospace
HWM
$112B
– –
-130
Closed -$2K
IEP icon
861
Icahn Enterprises
IEP
$5.31B
$0 ﹤0.01%
3
– –
IJH icon
862
iShares Core S&P Mid-Cap ETF
IJH
$127B
– –
-1,160
Closed -$44K
JBLU icon
863
JetBlue
JBLU
$2.18B
– –
-145
Closed -$3K
JD icon
864
JD.com
JD
$43.1B
– –
-272
Closed -$11K
LBTYK icon
865
Liberty Global Class C
LBTYK
$3.43B
– –
-102
Closed -$3K
LX
866
LexinFintech Holdings
LX
$244M
$0 ﹤0.01%
+20
New +$305
MLM icon
867
Martin Marietta Materials
MLM
$33.1B
– –
-15
Closed -$3K
MTCH icon
868
Match Group
MTCH
$8.54B
– –
-100
Closed -$4K
NFLX icon
869
Netflix
NFLX
$315B
– –
-2,360
Closed -$70K
NWS icon
870
News Corp Class B
NWS
$17.7B
$0 ﹤0.01%
26
– –
PETS icon
871
PetMed Express
PETS
$41.9M
– –
-250
Closed -$10K
PII icon
872
Polaris
PII
$3.93B
– –
-45
Closed -$5K
PRA
873
DELISTED
ProAssurance
PRA
– –
-37
Closed -$2K
RF icon
874
Regions Financial
RF
$26.8B
– –
-940
Closed -$17K
SCHG icon
875
Schwab US Large-Cap Growth ETF
SCHG
$63B
– –
-4,224
Closed -$38K
33 34
35
36 37

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 Q2 2018 Portfolio in Review

As of Q2 2018, Institutional & Family Asset Management held 911 positions worth $480M, up 1.6% from $473M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Institutional & Family Asset Management deployed $52M of net new capital in Q2 2018, opening 56 new positions and adding to 208 existing holdings. Its largest new stake was Dollar General: 29,354 shares worth $2.89M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 7.5% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Core Alternative Capital, an estimated $11.1M trimmed.

  • Institutional & Family Asset Management's largest Q2 2018 buy was Dollar General: 29,354 shares worth $2.89M.
  • Institutional & Family Asset Management added most to Morgan Stanley in Q2 2018, an estimated $3.15M increase.
  • Institutional & Family Asset Management's biggest Q2 2018 reduction was Core Alternative Capital, cutting an estimated $11.1M.
  • Institutional & Family Asset Management fully exited Fairmount Santrol Holdings Inc. in Q2 2018, selling an estimated $497K.
  • Institutional & Family Asset Management's ten largest holdings make up 33% of its $480M portfolio in Q2 2018.
  • Institutional & Family Asset Management opened 56 new positions and closed 61 in Q2 2018.
  • Institutional & Family Asset Management's portfolio value rose 1.6% quarter-over-quarter to $480M.

Based on Institutional & Family Asset Management's 13F filing for Q2 2018, filed 13 Aug 2018.