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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
TECH icon
151
Bio-Techne
TECH
$11.2B
$257K 0.06%
4,940
– –
AMCR icon
152
Amcor
AMCR
$21.8B
$255K 0.06%
+4,434
New +$246K
TRGP icon
153
Targa Resources
TRGP
$57.1B
$254K 0.05%
6,468
– –
VLY icon
154
Valley National Bancorp
VLY
$8.1B
$249K 0.05%
23,070
+260
+1% +$2.67K
MMU
155
Western Asset Managed Municipals Fund
MMU
$554M
$245K 0.05%
17,919
-2,905
-14% -$39.3K
ENLC
156
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$238K 0.05%
23,620
– –
CHRW icon
157
C.H. Robinson
CHRW
$17.3B
$233K 0.05%
2,762
+48
+2% +$4.04K
IBTX
158
DELISTED
Independent Bank Group, Inc.
IBTX
$231K 0.05%
4,211
-400
-9% -$21.8K
DUK icon
159
Duke Energy
DUK
$94.5B
$223K 0.05%
2,532
– –
HD icon
160
Home Depot
HD
$350B
$221K 0.05%
1,063
+195
+22% +$38.9K
AEIS icon
161
Advanced Energy
AEIS
$12.6B
$220K 0.05%
3,918
-4,000
-51% -$214K
IWB icon
162
iShares Russell 1000 ETF
IWB
$50.2B
$217K 0.05%
1,332
-43
-3% -$6.88K
AVGO icon
163
Broadcom
AVGO
$2.01T
$208K 0.05%
7,220
+1,040
+17% +$30.3K
PFG icon
164
Principal Financial Group
PFG
$24.4B
$208K 0.05%
3,588
– –
FOCS
165
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$208K 0.05%
7,620
-13,074
-63% -$426K
XEL icon
166
Xcel Energy
XEL
$48B
$200K 0.04%
3,364
+19
+0.6% +$1.09K
ABBV icon
167
AbbVie
ABBV
$438B
$199K 0.04%
2,737
-16
-0.6% -$1.26K
QLTA icon
168
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
$194K 0.04%
3,608
+76
+2% +$3.98K
MTUM icon
169
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$193K 0.04%
1,624
+606
+60% +$69.4K
TEL icon
170
TE Connectivity
TEL
$62B
$185K 0.04%
1,927
-11
-0.6% -$992
COP icon
171
ConocoPhillips
COP
$148B
$184K 0.04%
3,009
-500
-14% -$31.1K
FAST icon
172
Fastenal
FAST
$59.8B
$183K 0.04%
11,200
– –
ITA icon
173
iShares US Aerospace & Defense ETF
ITA
$15B
$183K 0.04%
1,710
– –
CAT icon
174
Caterpillar
CAT
$385B
$179K 0.04%
1,316
+8
+0.6% +$1.06K
VO icon
175
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$173K 0.04%
4,132
– –
5 6
7
8 9

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PRC
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GIM
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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 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.