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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
CDC icon
201
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$741M
$127K 0.03%
2,783
-5,764
-67% -$259K
NWN icon
202
Northwest Natural Holdings
NWN
$2.09B
$127K 0.03%
1,829
– –
TTE icon
203
TotalEnergies
TTE
$195B
$127K 0.03%
2,278
-254
-10% -$13.9K
ZBH icon
204
Zimmer Biomet
ZBH
$18.7B
$125K 0.03%
1,095
– –
OTTR icon
205
Otter Tail
OTTR
$3.88B
$123K 0.03%
2,328
– –
LLL
206
DELISTED
L3 Technologies, Inc.
LLL
$123K 0.03%
503
-15
-3% -$3.5K
GLW icon
207
Corning
GLW
$136B
$120K 0.03%
3,624
– –
MDLZ icon
208
Mondelez International
MDLZ
$78.5B
$120K 0.03%
2,231
-25
-1% -$1.3K
BIIB icon
209
Biogen
BIIB
$30.6B
$118K 0.03%
506
-832
-62% -$192K
GILD icon
210
Gilead Sciences
GILD
$165B
$115K 0.02%
1,706
+1,702
+42,550% +$112K
LQD icon
211
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$113K 0.02%
911
+8
+0.9% +$961
ADSK icon
212
Autodesk
ADSK
$54.1B
$112K 0.02%
687
-48
-7% -$8.07K
GVI icon
213
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$112K 0.02%
1,000
-112
-10% -$12.4K
APC
214
DELISTED
Anadarko Petroleum
APC
$112K 0.02%
1,584
+137
+9% +$9.18K
VOT icon
215
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$108K 0.02%
720
– –
IJT icon
216
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$107K 0.02%
1,172
– –
WPC icon
217
W.P. Carey
WPC
$16.1B
$107K 0.02%
1,347
– –
FBT icon
218
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$106K 0.02%
753
-738
-49% -$102K
JCI icon
219
Johnson Controls International
JCI
$91.3B
$106K 0.02%
2,568
-166
-6% -$6.38K
VRSK icon
220
Verisk Analytics
VRSK
$23.6B
$103K 0.02%
700
– –
BMI icon
221
Badger Meter
BMI
$3.95B
$102K 0.02%
1,701
-103
-6% -$5.71K
PNQI icon
222
Invesco NASDAQ Internet ETF
PNQI
$545M
$101K 0.02%
3,690
– –
CMI icon
223
Cummins
CMI
$87.4B
$100K 0.02%
582
+33
+6% +$5.4K
AES icon
224
AES
AES
$10.5B
$99K 0.02%
5,934
+2,194
+59% +$37.2K
WHR icon
225
Whirlpool
WHR
$2.75B
$99K 0.02%
696
+309
+80% +$41.4K
7 8
9
10 11

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GIM
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MCM
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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.