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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
XEL icon
176
Xcel Energy
XEL
$48.5B
$188K 0.04%
3,345
+19
+0.6% +$1.01K
XLE icon
177
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$187K 0.04%
5,666
+502
+10% +$16.1K
AVGO icon
178
Broadcom
AVGO
$1.98T
$186K 0.04%
6,180
-1,500
-20% -$40.7K
NFLX icon
179
Netflix
NFLX
$311B
$186K 0.04%
5,230
+4,390
+523% +$152K
EL icon
180
Estee Lauder
EL
$31.8B
$185K 0.04%
1,115
+50
+5% +$7.34K
CB icon
181
Chubb
CB
$134B
$184K 0.04%
1,313
– –
QLTA icon
182
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
$184K 0.04%
3,532
+18
+0.5% +$919
UPS icon
183
United Parcel Service
UPS
$88.8B
$182K 0.04%
1,626
+207
+15% +$22K
FAST icon
184
Fastenal
FAST
$60.1B
$180K 0.04%
11,200
– –
PFG icon
185
Principal Financial Group
PFG
$24.2B
$180K 0.04%
3,588
+600
+20% +$29.7K
CAT icon
186
Caterpillar
CAT
$388B
$177K 0.04%
1,308
-102
-7% -$13.5K
SLB icon
187
SLB Ltd
SLB
$79.7B
$173K 0.04%
3,973
+1,512
+61% +$65.4K
ITA icon
188
iShares US Aerospace & Defense ETF
ITA
$15B
$171K 0.04%
1,710
– –
VNQ icon
189
Vanguard Real Estate ETF
VNQ
$38.3B
$171K 0.04%
1,965
-17
-0.9% -$1.4K
NVO
190
Novo Nordisk
NVO
$207B
$170K 0.04%
6,500
– –
HD icon
191
Home Depot
HD
$353B
$167K 0.04%
868
+128
+17% +$23.5K
VO icon
192
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$166K 0.03%
4,132
-80
-2% -$3.08K
NMZ icon
193
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.21B
$164K 0.03%
+12,141
New +$155K
PNR icon
194
Pentair
PNR
$10.7B
$163K 0.03%
3,668
+33
+0.9% +$1.37K
CRBN icon
195
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$162K 0.03%
1,392
+764
+122% +$85.9K
ESML icon
196
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$162K 0.03%
6,131
+3,304
+117% +$84.7K
VWO icon
197
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$161K 0.03%
3,798
+1,511
+66% +$62.2K
TEL icon
198
TE Connectivity
TEL
$63.3B
$156K 0.03%
1,938
– –
LNG icon
199
Cheniere Energy
LNG
$54.8B
$155K 0.03%
2,270
– –
LUMN icon
200
Lumen
LUMN
$6.58B
$153K 0.03%
12,778
-8,000
-39% -$111K
6 7
8
9 10

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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.