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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
ETR icon
851
Entergy
ETR
$49.7B
– –
-114
Closed -$5K
F icon
852
Ford
F
$55.7B
– –
-1,291
Closed -$10K
FPE icon
853
First Trust Preferred Securities and Income ETF
FPE
$6.32B
– –
-500
Closed -$9K
GILD icon
854
Gilead Sciences
GILD
$168B
$0 ﹤0.01%
4
– –
GNTX icon
855
Gentex
GNTX
$5.04B
– –
-304
Closed -$6K
GTX icon
856
Garrett Motion
GTX
$5.43B
– –
-192
Closed -$2K
GUSH icon
857
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$247M
– –
-63
Closed -$49K
HHH icon
858
Howard Hughes
HHH
$4B
– –
-48
Closed -$4K
HSBC icon
859
HSBC
HSBC
$355B
– –
-1,784
Closed -$71K
IEP icon
860
Icahn Enterprises
IEP
$5.39B
$0 ﹤0.01%
3
– –
ITOT icon
861
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
– –
-4
Closed –
IVZ icon
862
Invesco
IVZ
$13.8B
– –
-368
Closed -$6K
IWV icon
863
iShares Russell 3000 ETF
IWV
$20.4B
– –
-1,019
Closed -$150K
IX icon
864
ORIX
IX
$43.1B
$0 ﹤0.01%
30
– –
KNOP icon
865
KNOT Offshore Partners
KNOP
$370M
– –
-160
Closed -$3K
LYFT icon
866
Lyft
LYFT
$6.64B
$0 ﹤0.01%
+3
New +$235
MU icon
867
Micron Technology
MU
$981B
$0 ﹤0.01%
4
– –
NWS icon
868
News Corp Class B
NWS
$17.7B
$0 ﹤0.01%
26
– –
PDBC icon
869
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.66B
– –
-740
Closed -$11K
QQQX icon
870
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
– –
-300
Closed -$6K
REGN icon
871
Regeneron Pharmaceuticals
REGN
$82.1B
$0 ﹤0.01%
1
-48
-98% -$19.8K
ROK icon
872
Rockwell Automation
ROK
$49.6B
– –
-279
Closed -$42K
RWR icon
873
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
– –
-234
Closed -$20K
SFL icon
874
SFL Corp
SFL
$1.54B
– –
-640
Closed -$7K
SNAP icon
875
Snap
SNAP
$9.32B
$0 ﹤0.01%
25
– –
33 34
35
36 37

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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
McKinley Capital Management Anchorage, Alaska $571M AUM 36.44% 1-Year Est. Return
AC
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RVPG
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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.