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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
AM icon
126
Antero Midstream
AM
$10.5B
$407K 0.09%
29,515
+13,575
+85% +$177K
ESGD icon
127
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$407K 0.09%
6,434
+2,081
+48% +$128K
VZ icon
128
Verizon
VZ
$196B
$406K 0.09%
6,874
-1,792
-21% -$101K
AMLP icon
129
Alerian MLP ETF
AMLP
$13.3B
$402K 0.08%
8,018
+3,563
+80% +$175K
DIA icon
130
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$395K 0.08%
1,523
+466
+44% +$117K
AEIS icon
131
Advanced Energy
AEIS
$13.1B
$393K 0.08%
7,918
– –
OKE icon
132
Oneok
OKE
$57.7B
$386K 0.08%
5,531
-2,374
-30% -$154K
CDC icon
133
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$744M
$381K 0.08%
8,547
-6,226
-42% -$272K
VB icon
134
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$380K 0.08%
2,487
-183
-7% -$27.2K
UNP icon
135
Union Pacific
UNP
$174B
$377K 0.08%
2,253
+5
+0.2% +$805
CEY
136
DELISTED
VictoryShares Emerging Market High Div Volatility Wtd ETF
CEY
$376K 0.08%
15,601
+7,728
+98% +$187K
DCI icon
137
Donaldson
DCI
$11.2B
$375K 0.08%
7,496
+100
+1% +$4.83K
HON icon
138
Honeywell
HON
$72.9B
$372K 0.08%
2,485
+3
+0.1% +$419
CFA icon
139
VictoryShares US 500 Volatility Wtd ETF
CFA
$552M
$353K 0.07%
+7,039
New +$341K
CSB icon
140
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$266M
$339K 0.07%
7,724
+4,029
+109% +$176K
HYMB icon
141
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$336K 0.07%
+11,684
New +$328K
TGT icon
142
Target
TGT
$69.2B
$335K 0.07%
4,175
+268
+7% +$19.6K
AXP icon
143
American Express
AXP
$230B
$327K 0.07%
2,988
-3,678
-55% -$387K
IBB icon
144
iShares Biotechnology ETF
IBB
$9.81B
$327K 0.07%
2,923
+200
+7% +$21.9K
XLF icon
145
State Street Financial Select Sector SPDR ETF
XLF
$59B
$326K 0.07%
12,685
-533
-4% -$13.8K
FUL icon
146
H.B. Fuller
FUL
$3.34B
$319K 0.07%
6,554
– –
KO icon
147
Coca-Cola
KO
$372B
$318K 0.07%
6,777
-1,646
-20% -$77K
TQQQ icon
148
ProShares UltraPro QQQ
TQQQ
$36.7B
$317K 0.07%
44,800
+33,728
+305% +$204K
BIIB icon
149
Biogen
BIIB
$30.1B
$316K 0.07%
1,338
-33
-2% -$10.4K
VTV icon
150
Vanguard Morningstar Value ETF
VTV
$192B
$313K 0.07%
2,905
-58
-2% -$6.11K
4 5
6
7 8

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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
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MCM
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AC
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RVPG
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PWS
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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.