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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
HGV icon
851
Hilton Grand Vacations
HGV
$3.36B
– –
-57
Closed -$2K
HOUS
852
DELISTED
Anywhere Real Estate
HOUS
– –
-602
Closed -$7K
HQH
853
abrdn Healthcare Investors
HQH
$1.34B
– –
-4,600
Closed -$94K
HQL
854
abrdn Life Sciences Investors
HQL
$637M
– –
-100
Closed -$2K
IEP icon
855
Icahn Enterprises
IEP
$5.3B
$0 ﹤0.01%
3
– –
INTU icon
856
Intuit
INTU
$90.4B
– –
-3
Closed -$1K
IX icon
857
ORIX
IX
$43.6B
$0 ﹤0.01%
35
+5
+17% +$72
JRI icon
858
Nuveen Real Asset Income & Growth Fund
JRI
$350M
– –
-2,765
Closed -$44K
JRS icon
859
Nuveen Real Estate Income Fund
JRS
$244M
– –
-4,310
Closed -$45K
KLXE icon
860
KLX Energy Services
KLXE
$29.8M
– –
-73
Closed -$9K
LYFT icon
861
Lyft
LYFT
$6.54B
$0 ﹤0.01%
5
+2
+67% +$120
MANH icon
862
Manhattan Associates
MANH
$11.2B
– –
-48
Closed -$3K
MPC icon
863
Marathon Petroleum
MPC
$91.3B
– –
-147
Closed -$9K
MU icon
864
Micron Technology
MU
$969B
$0 ﹤0.01%
4
– –
NIO icon
865
NIO
NIO
$11.4B
– –
-155
Closed -$1K
NWS icon
866
News Corp Class B
NWS
$17.5B
$0 ﹤0.01%
26
– –
PAA icon
867
CALL
Plains All American Pipeline
PAA
$16.3B
– –
-2,500
Closed -$3K
PLAY icon
868
Dave & Buster's
PLAY
$345M
– –
-45
Closed -$2K
PRT
869
PermRock Royalty Trust Unit
PRT
$27.3M
– –
-450
Closed -$4K
REGN icon
870
Regeneron Pharmaceuticals
REGN
$83.6B
$0 ﹤0.01%
1
– –
ROKU icon
871
Roku
ROKU
$22.5B
– –
-1,000
Closed -$65K
SCHB icon
872
Schwab US Broad Market ETF
SCHB
$44.9B
– –
-90
Closed -$1K
SNAP icon
873
Snap
SNAP
$9.05B
$0 ﹤0.01%
25
– –
SPOT icon
874
Spotify
SPOT
$105B
– –
-10
Closed -$1K
STT icon
875
State Street
STT
$51.7B
– –
-2,165
Closed -$142K
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 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.