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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
UPS icon
176
United Parcel Service
UPS
$89.1B
$167K 0.04%
1,615
-11
-0.7% -$1.14K
CRBN icon
177
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$166K 0.04%
1,386
-6
-0.4% -$709
NVO
178
Novo Nordisk
NVO
$209B
$166K 0.04%
6,500
– –
ESML icon
179
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
$165K 0.04%
6,125
-6
-0.1% -$160
IBB icon
180
iShares Biotechnology ETF
IBB
$9.82B
$159K 0.03%
1,458
-1,465
-50% -$156K
CB icon
181
Chubb
CB
$134B
$157K 0.03%
1,068
-245
-19% -$35.4K
LNG icon
182
Cheniere Energy
LNG
$54.9B
$155K 0.03%
2,270
– –
VTI icon
183
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$154K 0.03%
1,027
– –
CDL icon
184
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$402M
$153K 0.03%
3,266
-20,896
-86% -$970K
DHR icon
185
Danaher
DHR
$147B
$152K 0.03%
1,201
– –
LUMN icon
186
Lumen
LUMN
$6.85B
$150K 0.03%
12,778
– –
GNMA icon
187
iShares GNMA Bond ETF
GNMA
$430M
$149K 0.03%
2,982
+52
+2% +$2.58K
IBM icon
188
IBM
IBM
$223B
$146K 0.03%
1,104
+5
+0.5% +$657
TRV icon
189
Travelers Companies
TRV
$78.3B
$143K 0.03%
956
– –
C icon
190
Citigroup
C
$227B
$142K 0.03%
2,026
+156
+8% +$10.4K
GIS icon
191
General Mills
GIS
$19.9B
$142K 0.03%
2,700
– –
ADBE icon
192
Adobe
ADBE
$109B
$141K 0.03%
480
– –
FMO
193
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$141K 0.03%
2,914
+2,033
+231% +$104K
BABA icon
194
Alibaba
BABA
$317B
$138K 0.03%
812
+52
+7% +$8.97K
PNR icon
195
Pentair
PNR
$10.7B
$136K 0.03%
3,668
– –
FISV
196
Fiserv Inc
FISV
$27.8B
$135K 0.03%
1,476
– –
SLB icon
197
SLB Ltd
SLB
$78.9B
$135K 0.03%
3,409
-564
-14% -$22.7K
SPGI icon
198
S&P Global
SPGI
$121B
$131K 0.03%
575
+185
+47% +$40.4K
AMU
199
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$131K 0.03%
8,300
– –
ASML icon
200
ASML
ASML
$666B
$127K 0.03%
610
-5
-0.8% -$994
6 7
8
9 10

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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.