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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
MA icon
76
Mastercard
MA
$493B
$1.82M 0.39%
6,885
+456
+7% +$114K
MMP
77
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.82M 0.39%
28,401
+225
+0.8% +$14K
SHY icon
78
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.73M 0.37%
20,427
-584
-3% -$49.2K
ET icon
79
Energy Transfer Partners
ET
$70.9B
$1.58M 0.34%
112,092
-5,295
-5% -$78.4K
AMZN icon
80
Amazon
AMZN
$3T
$1.56M 0.34%
16,440
+660
+4% +$61.5K
IGSB icon
81
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.55M 0.33%
28,956
-2,130
-7% -$113K
NKE icon
82
Nike
NKE
$62.5B
$1.24M 0.27%
14,784
-200
-1% -$16.8K
WK icon
83
Workiva
WK
$3.66B
$1.1M 0.24%
18,983
– –
KMI icon
84
Kinder Morgan
KMI
$69.9B
$1.03M 0.22%
49,499
+46,766
+1,711% +$943K
MPLX icon
85
MPLX
MPLX
$59.5B
$1.03M 0.22%
31,881
+165
+0.5% +$5.26K
AGG icon
86
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.02M 0.22%
9,177
+9,164
+70,492% +$1M
ACWI icon
87
iShares MSCI ACWI ETF
ACWI
$33.3B
$989K 0.21%
13,413
– –
BLK icon
88
Blackrock
BLK
$175B
$953K 0.21%
2,031
-3
-0.1% -$1.36K
PM icon
89
Philip Morris
PM
$290B
$942K 0.2%
11,992
-4
-0% -$330
IWF icon
90
iShares Russell 1000 Growth ETF
IWF
$127B
$900K 0.19%
22,876
+12
+0.1% +$464
PFE icon
91
Pfizer
PFE
$154B
$883K 0.19%
21,487
+298
+1% +$11.8K
NOC icon
92
Northrop Grumman
NOC
$82.1B
$871K 0.19%
2,697
– –
ISRG icon
93
Intuitive Surgical
ISRG
$139B
$808K 0.17%
4,620
+420
+10% +$72K
VUG icon
94
Vanguard Morningstar Growth ETF
VUG
$230B
$789K 0.17%
28,974
-1,080
-4% -$28.8K
WMB icon
95
Williams Companies
WMB
$87.9B
$781K 0.17%
27,847
– –
NOBL icon
96
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$743K 0.16%
21,416
-2,396
-10% -$81.5K
DIS icon
97
Walt Disney
DIS
$178B
$742K 0.16%
5,315
+1,266
+31% +$168K
SUSA icon
98
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$731K 0.16%
11,994
+34
+0.3% +$2.03K
NTES icon
99
NetEase
NTES
$85.4B
$727K 0.16%
14,210
+60
+0.4% +$3.19K
PSXP
100
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$651K 0.14%
13,188
– –
2 3
4
5 6

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PRC
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GIM
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AT
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MCM
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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.