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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
EPD icon
76
Enterprise Products Partners
EPD
$81.8B
$2.27M 0.48%
77,983
-4,005
-5% -$112K
ET icon
77
Energy Transfer Partners
ET
$71.6B
$1.8M 0.38%
117,387
+8,460
+8% +$126K
SHY icon
78
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.77M 0.37%
21,011
-1,148
-5% -$96.1K
MMP
79
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.71M 0.36%
28,176
+372
+1% +$22.5K
IGSB icon
80
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.64M 0.35%
31,086
-1,525
-5% -$79.6K
FVD icon
81
First Trust Value Line Dividend Fund
FVD
$8.36B
$1.52M 0.32%
46,760
– –
MA icon
82
Mastercard
MA
$492B
$1.51M 0.32%
6,429
+542
+9% +$117K
AMZN icon
83
Amazon
AMZN
$2.94T
$1.41M 0.3%
15,780
+2,480
+19% +$206K
NKE icon
84
Nike
NKE
$61.3B
$1.26M 0.27%
14,984
– –
CDL icon
85
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$404M
$1.11M 0.23%
24,162
+13,114
+119% +$586K
PM icon
86
Philip Morris
PM
$290B
$1.06M 0.22%
11,996
+61
+0.5% +$4.91K
MPLX icon
87
MPLX
MPLX
$60.1B
$1.04M 0.22%
31,716
+735
+2% +$24.7K
ACWI icon
88
iShares MSCI ACWI ETF
ACWI
$33.3B
$968K 0.2%
13,413
– –
WK icon
89
Workiva
WK
$3.76B
$962K 0.2%
18,983
– –
BLK icon
90
Blackrock
BLK
$178B
$869K 0.18%
2,034
-3
-0.1% -$1.26K
IWF icon
91
iShares Russell 1000 Growth ETF
IWF
$127B
$865K 0.18%
22,864
-2,700
-11% -$97K
PFE icon
92
Pfizer
PFE
$152B
$854K 0.18%
21,189
-1,186
-5% -$47.5K
WES icon
93
Western Midstream Partners
WES
$19.9B
$831K 0.17%
26,505
+18,933
+250% +$601K
NOBL icon
94
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$807K 0.17%
23,812
+942
+4% +$30.5K
WMB icon
95
Williams Companies
WMB
$88.4B
$800K 0.17%
27,847
-13,625
-33% -$365K
ISRG icon
96
Intuitive Surgical
ISRG
$142B
$799K 0.17%
4,200
+315
+8% +$56K
VUG icon
97
Vanguard Morningstar Growth ETF
VUG
$228B
$784K 0.17%
30,054
-660
-2% -$16.3K
FOCS
98
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$738K 0.16%
20,694
+20,344
+5,813% +$641K
NOC icon
99
Northrop Grumman
NOC
$81.8B
$727K 0.15%
2,697
– –
BA icon
100
Boeing
BA
$184B
$721K 0.15%
1,890
+1,248
+194% +$480K
2 3
4
5 6

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.