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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
+1.61%
1 Year Est. Return
+12.29%
3 Year Est. Return
+18.97%
5 Year Est. Return
+64.31%
10 Year Est. Return
–
AUM
$480M
AUM Growth
+$7.53M
Cap. Flow
+$52M
Cap. Flow %
10.82%
Top 10 Hldgs %
33.14%
Holding
911
New
56
Increased
208
Reduced
190
Closed
61

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$3.15M
2
ELV icon
Elevance Health
ELV
+$2.92M
3
TXN icon
Texas Instruments
TXN
+$2.91M
4
DG icon
Dollar General
DG
+$2.82M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.77M

Top Sells

Rank Stock Value
1
CCOR icon
Core Alternative Capital
CCOR
+$11.1M
2
HSY icon
Hershey
HSY
+$2.96M
3
GD icon
General Dynamics
GD
+$2.92M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$2.85M
5
CMI icon
Cummins
CMI
+$2.59M

Sector Composition

Rank Sector Weight
1 Technology 8.12%
2 Financials 8.11%
3 Industrials 7.18%
4 Healthcare 6.88%
5 Energy 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
126
Biogen
BIIB
$30.6B
$401K 0.08%
1,382
-819
-37% -$230K
PNQI icon
127
Invesco NASDAQ Internet ETF
PNQI
$545M
$392K 0.08%
14,090
– –
V icon
128
Visa
V
$675B
$389K 0.08%
2,936
+632
+27% +$81.3K
LUMN icon
129
Lumen
LUMN
$6.85B
$387K 0.08%
20,778
-486
-2% -$8.83K
VZ icon
130
Verizon
VZ
$195B
$384K 0.08%
7,638
-127
-2% -$6.15K
FDN icon
131
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
$378K 0.08%
2,744
+35
+1% +$4.58K
IBM icon
132
IBM
IBM
$223B
$372K 0.08%
2,785
+18
+0.7% +$2.51K
TRGP icon
133
Targa Resources
TRGP
$57.1B
$365K 0.08%
7,373
-2,990
-29% -$142K
HROW icon
134
Harrow
HROW
$1.52B
$358K 0.07%
162,859
+31,666
+24% +$70.8K
XLF icon
135
State Street Financial Select Sector SPDR ETF
XLF
$59B
$358K 0.07%
13,461
-699
-5% -$19.3K
MASI
136
DELISTED
Masimo
MASI
$356K 0.07%
3,650
– –
IBB icon
137
iShares Biotechnology ETF
IBB
$9.82B
$348K 0.07%
3,172
+774
+32% +$82.8K
VGT icon
138
Vanguard Information Technology ETF
VGT
$147B
$347K 0.07%
15,288
+11,120
+267% +$250K
DIS icon
139
Walt Disney
DIS
$178B
$346K 0.07%
3,297
+331
+11% +$33.9K
CMI icon
140
Cummins
CMI
$87.4B
$341K 0.07%
2,562
-17,306
-87% -$2.59M
FUL icon
141
H.B. Fuller
FUL
$3.29B
$339K 0.07%
6,308
– –
HON icon
142
Honeywell
HON
$77B
$337K 0.07%
2,593
+78
+3% +$10.4K
EQM
143
DELISTED
EQM Midstream Partners, LP
EQM
$336K 0.07%
6,516
-3,350
-34% -$189K
VLY icon
144
Valley National Bancorp
VLY
$8.1B
$335K 0.07%
27,570
+242
+0.9% +$3.05K
DCI icon
145
Donaldson
DCI
$11.2B
$334K 0.07%
7,396
+204
+3% +$9.42K
IUSG icon
146
iShares Core S&P US Growth ETF
IUSG
$33.8B
$330K 0.07%
5,764
+4,837
+522% +$273K
XLE icon
147
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$325K 0.07%
8,546
+6,282
+277% +$233K
TGT icon
148
Target
TGT
$69B
$324K 0.07%
4,256
-852
-17% -$62.7K
UNP icon
149
Union Pacific
UNP
$174B
$319K 0.07%
2,251
+75
+3% +$10.5K
BA icon
150
Boeing
BA
$184B
$308K 0.06%
919
+494
+116% +$170K
4 5
6
7 8

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 2018 Portfolio in Review

As of Q2 2018, Institutional & Family Asset Management held 911 positions worth $480M, up 1.6% from $473M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Institutional & Family Asset Management deployed $52M of net new capital in Q2 2018, opening 56 new positions and adding to 208 existing holdings. Its largest new stake was Dollar General: 29,354 shares worth $2.89M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 7.5% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Core Alternative Capital, an estimated $11.1M trimmed.

  • Institutional & Family Asset Management's largest Q2 2018 buy was Dollar General: 29,354 shares worth $2.89M.
  • Institutional & Family Asset Management added most to Morgan Stanley in Q2 2018, an estimated $3.15M increase.
  • Institutional & Family Asset Management's biggest Q2 2018 reduction was Core Alternative Capital, cutting an estimated $11.1M.
  • Institutional & Family Asset Management fully exited Fairmount Santrol Holdings Inc. in Q2 2018, selling an estimated $497K.
  • Institutional & Family Asset Management's ten largest holdings make up 33% of its $480M portfolio in Q2 2018.
  • Institutional & Family Asset Management opened 56 new positions and closed 61 in Q2 2018.
  • Institutional & Family Asset Management's portfolio value rose 1.6% quarter-over-quarter to $480M.

Based on Institutional & Family Asset Management's 13F filing for Q2 2018, filed 13 Aug 2018.