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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
VTI icon
201
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$149K 0.03%
1,027
-1,889
-65% -$264K
IBM icon
202
IBM
IBM
$225B
$148K 0.03%
1,099
-1,370
-55% -$175K
GNMA icon
203
iShares GNMA Bond ETF
GNMA
$431M
$145K 0.03%
2,930
+307
+12% +$15K
STT icon
204
State Street
STT
$51.4B
$142K 0.03%
2,165
– –
DHR icon
205
Danaher
DHR
$146B
$141K 0.03%
1,201
-82
-6% -$8.41K
TTE icon
206
TotalEnergies
TTE
$195B
$141K 0.03%
2,532
-236,334
-99% -$2.54M
GIS icon
207
General Mills
GIS
$20.2B
$140K 0.03%
2,700
– –
VEA icon
208
Vanguard FTSE Developed Markets ETF
VEA
$236B
$140K 0.03%
3,416
+831
+32% +$33.2K
BABA icon
209
Alibaba
BABA
$306B
$139K 0.03%
760
+582
+327% +$97.9K
IDOG icon
210
ALPS International Sector Dividend Dogs ETF
IDOG
$563M
$137K 0.03%
5,201
-1
-0% -$26
ZBH icon
211
Zimmer Biomet
ZBH
$18.5B
$136K 0.03%
1,095
– –
AMU
212
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$133K 0.03%
8,300
– –
TRV icon
213
Travelers Companies
TRV
$78.3B
$131K 0.03%
956
– –
CVIA
214
DELISTED
Covia Holdings Corporation Common Stock
CVIA
$131K 0.03%
23,386
– –
FISV
215
Fiserv Inc
FISV
$28B
$130K 0.03%
1,476
+524
+55% +$43.2K
ADBE icon
216
Adobe
ADBE
$105B
$128K 0.03%
480
-84
-15% -$21.2K
CIL
217
DELISTED
VictoryShares International Volatility Wtd ETF
CIL
$127K 0.03%
+3,377
New +$124K
GVI icon
218
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$123K 0.03%
1,112
– –
GLW icon
219
Corning
GLW
$137B
$120K 0.03%
3,624
– –
NWN icon
220
Northwest Natural Holdings
NWN
$2.12B
$120K 0.03%
1,829
– –
CSF
221
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$118K 0.02%
2,997
-1,168
-28% -$47.1K
CSA
222
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
$118K 0.02%
+2,624
New +$117K
ASML icon
223
ASML
ASML
$691B
$116K 0.02%
615
– –
C icon
224
Citigroup
C
$228B
$116K 0.02%
1,870
+272
+17% +$16.9K
OTTR icon
225
Otter Tail
OTTR
$3.96B
$116K 0.02%
2,328
– –
7 8
9
10 11

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SCM
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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
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AC
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RVPG
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PWS
Private Wealth Strategies New Albany, Ohio $498M AUM 17.23% 1-Year Est. Return

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.