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
+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
TD icon
876
Toronto Dominion Bank
TD
$200B
– –
-668
Closed -$36K
TFC icon
877
Truist Financial
TFC
$63.4B
– –
-1,285
Closed -$60K
TQQQ icon
878
ProShares UltraPro QQQ
TQQQ
$37B
– –
-44,800
Closed -$317K
TTWO icon
879
Take-Two Interactive
TTWO
$47.4B
– –
-20
Closed -$2K
UDOW icon
880
ProShares UltraPro Dow 30
UDOW
$937M
– –
-12,800
Closed -$309K
UMBF icon
881
UMB Financial
UMBF
$11.1B
– –
-23
Closed -$1K
UPRO icon
882
ProShares UltraPro S&P 500
UPRO
$5.76B
– –
-12,600
Closed -$310K
VAW icon
883
Vanguard Materials ETF
VAW
$3.1B
– –
-68
Closed -$8K
VOE icon
884
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
– –
-118
Closed -$13K
WES icon
885
Western Midstream Partners
WES
$19.6B
– –
-26,505
Closed -$831K
CSSE
886
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
– –
-200
Closed -$2K
ABB
887
DELISTED
ABB Ltd
ABB
– –
-1,856
Closed -$35K
CAJ
888
DELISTED
Canon, Inc.
CAJ
$0 ﹤0.01%
13
– –
UMPQ
889
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-1,157
Closed -$19K
ENBL
890
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
– –
-50
Closed -$1K
BPY
891
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-1,800
Closed -$37K
HOME
892
DELISTED
At Home Group Inc.
HOME
– –
-98
Closed -$2K
APHA
893
DELISTED
Aphria Inc. Common Shares
APHA
$0 ﹤0.01%
55
– –
ROSE
894
DELISTED
Rosehill Resources Inc. Class A
ROSE
– –
-2,972
Closed -$10K
SDRL
895
DELISTED
Seadrill Limited Common Stock
SDRL
$0 ﹤0.01%
4
– –
LPT
896
DELISTED
Liberty Property Trust
LPT
– –
-23
Closed -$1K
CJ
897
DELISTED
C&J Energy Services, Inc.
CJ
– –
-200
Closed -$3K
DATA
898
DELISTED
Tableau Software, Inc.
DATA
– –
-25
Closed -$3K
LGCY
899
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
– –
-27,676
Closed -$14K
BMS
900
DELISTED
Bemis
BMS
– –
-4,307
Closed -$239K
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.