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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
FDN icon
101
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
$637K 0.14%
4,428
+2,641
+148% +$377K
SHLX
102
DELISTED
Shell Midstream Partners, L.P.
SHLX
$631K 0.14%
30,470
– –
GOOG icon
103
Alphabet (Google) Class C
GOOG
$4.35T
$612K 0.13%
11,320
-360
-3% -$20.8K
ANDX
104
DELISTED
Andeavor Logistics LP
ANDX
$605K 0.13%
16,648
– –
ESGU icon
105
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$592K 0.13%
9,176
-68
-0.7% -$4.31K
PSX icon
106
Phillips 66
PSX
$86B
$592K 0.13%
6,328
-20
-0.3% -$1.79K
COF icon
107
Capital One
COF
$134B
$590K 0.13%
6,504
– –
TGE
108
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$588K 0.13%
27,867
– –
MDT icon
109
Medtronic
MDT
$114B
$582K 0.13%
5,979
– –
ECL icon
110
Ecolab
ECL
$79.7B
$577K 0.12%
2,924
-27
-0.9% -$5.02K
SUSB icon
111
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$564K 0.12%
22,267
+171
+0.8% +$4.28K
V icon
112
Visa
V
$675B
$550K 0.12%
3,170
+113
+4% +$18.5K
DCP
113
DELISTED
DCP Midstream, LP
DCP
$547K 0.12%
18,669
– –
MASI
114
DELISTED
Masimo
MASI
$543K 0.12%
3,650
– –
GGG icon
115
Graco
GGG
$13.5B
$512K 0.11%
10,213
– –
LUV icon
116
Southwest Airlines
LUV
$22B
$506K 0.11%
9,961
– –
META icon
117
Meta Platforms (Facebook)
META
$1.52T
$483K 0.1%
2,503
+49
+2% +$8.95K
BA icon
118
Boeing
BA
$184B
$476K 0.1%
1,308
-582
-31% -$212K
EQM
119
DELISTED
EQM Midstream Partners, LP
EQM
$475K 0.1%
10,631
– –
TTC icon
120
Toro Company
TTC
$9.4B
$471K 0.1%
7,044
– –
CMCSA icon
121
Comcast
CMCSA
$89.4B
$442K 0.1%
10,445
-51
-0.5% -$2.15K
VZ icon
122
Verizon
VZ
$195B
$421K 0.09%
7,364
+490
+7% +$28.2K
ESGD icon
123
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$417K 0.09%
6,489
+55
+0.9% +$3.51K
HON icon
124
Honeywell
HON
$77B
$409K 0.09%
2,486
+1
+0% +$159
IUSG icon
125
iShares Core S&P US Growth ETF
IUSG
$33.8B
$401K 0.09%
6,399
-406
-6% -$25K
3 4
5
6 7

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SCM
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PRC
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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
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AC
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RVPG
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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.