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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
SUSA icon
101
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$707K 0.15%
11,960
-1,038
-8% -$58.5K
TGE
102
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$701K 0.15%
27,867
-4,705
-14% -$112K
PSXP
103
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$690K 0.15%
13,188
+350
+3% +$17.5K
GOOG icon
104
Alphabet (Google) Class C
GOOG
$4.19T
$685K 0.14%
11,680
+400
+4% +$22.4K
NTES icon
105
NetEase
NTES
$81.9B
$683K 0.14%
14,150
– –
SHLX
106
DELISTED
Shell Midstream Partners, L.P.
SHLX
$623K 0.13%
30,470
-630
-2% -$12.1K
DCP
107
DELISTED
DCP Midstream, LP
DCP
$617K 0.13%
18,669
-2,805
-13% -$89.7K
PSX icon
108
Phillips 66
PSX
$89.5B
$604K 0.13%
6,348
– –
ANDX
109
DELISTED
Andeavor Logistics LP
ANDX
$587K 0.12%
16,648
-115
-0.7% -$4.08K
ESGU icon
110
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$574K 0.12%
9,244
+5,103
+123% +$304K
SUSB icon
111
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$553K 0.12%
22,096
+12,608
+133% +$312K
MDT icon
112
Medtronic
MDT
$116B
$545K 0.11%
5,979
– –
CID
113
DELISTED
VictoryShares International High Div Volatility Wtd ETF
CID
$532K 0.11%
16,369
+10,094
+161% +$322K
COF icon
114
Capital One
COF
$134B
$531K 0.11%
6,504
+151
+2% +$12.3K
ECL icon
115
Ecolab
ECL
$79.8B
$521K 0.11%
2,951
-45
-2% -$7.31K
LUV icon
116
Southwest Airlines
LUV
$22.3B
$517K 0.11%
9,961
– –
GGG icon
117
Graco
GGG
$13.5B
$506K 0.11%
10,213
-300
-3% -$13.6K
MASI
118
DELISTED
Masimo
MASI
$505K 0.11%
3,650
– –
EQM
119
DELISTED
EQM Midstream Partners, LP
EQM
$491K 0.1%
10,631
+6,580
+162% +$288K
TTC icon
120
Toro Company
TTC
$9.41B
$485K 0.1%
7,044
-200
-3% -$12.7K
V icon
121
Visa
V
$677B
$477K 0.1%
3,057
-47
-2% -$6.77K
DIS icon
122
Walt Disney
DIS
$179B
$450K 0.09%
4,049
+852
+27% +$95.2K
CMCSA icon
123
Comcast
CMCSA
$91B
$420K 0.09%
10,496
+52
+0.5% +$1.96K
IUSG icon
124
iShares Core S&P US Growth ETF
IUSG
$33.6B
$410K 0.09%
6,805
– –
META icon
125
Meta Platforms (Facebook)
META
$1.53T
$409K 0.09%
2,454
+98
+4% +$15.6K
3 4
5
6 7

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.