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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
+5.89%
1 Year Est. Return
+12.29%
3 Year Est. Return
+18.97%
5 Year Est. Return
+64.31%
10 Year Est. Return
–
AUM
$473M
AUM Growth
+$17.9M
Cap. Flow
-$146M
Cap. Flow %
-30.89%
Top 10 Hldgs %
33.55%
Holding
923
New
71
Increased
153
Reduced
218
Closed
51

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.54M
2
IYR icon
iShares US Real Estate ETF
IYR
+$2.81M
3
IDV icon
iShares International Select Dividend ETF
IDV
+$1.2M
4
OXY icon
Occidental Petroleum
OXY
+$873K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$873K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.52M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.77M
3
AAPL icon
Apple
AAPL
+$979K
4
AMGN icon
Amgen
AMGN
+$856K
5
DG icon
Dollar General
DG
+$680K

Sector Composition

Rank Sector Weight
1 Technology 8.32%
2 Industrials 7.58%
3 Financials 7.42%
4 Healthcare 6.81%
5 Consumer Staples 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
226
Blackstone
BX
$118B
$104K 0.02%
1,865
+17
+0.9% +$882
JCI icon
227
Johnson Controls International
JCI
$93.7B
$104K 0.02%
2,558
-5
-0.2% -$211
PWV icon
228
Invesco Large Cap Value ETF
PWV
$1.78B
$103K 0.02%
2,500
– –
SHW icon
229
Sherwin-Williams
SHW
$88.5B
$103K 0.02%
528
-15
-3% -$2.86K
GVI icon
230
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$101K 0.02%
900
– –
VTI icon
231
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$101K 0.02%
620
-407
-40% -$63.8K
HRI icon
232
Herc Holdings
HRI
$5.72B
$98K 0.02%
2,000
– –
NVT icon
233
nVent Electric
NVT
$27.1B
$98K 0.02%
3,842
– –
VCIT icon
234
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$98K 0.02%
1,070
– –
AGN
235
DELISTED
Allergan plc
AGN
$98K 0.02%
510
-3
-0.6% -$541
AES icon
236
AES
AES
$10.5B
$97K 0.02%
4,854
-188
-4% -$3.36K
VHT icon
237
Vanguard Health Care ETF
VHT
$19B
$97K 0.02%
508
– –
VRSK icon
238
Verisk Analytics
VRSK
$23.6B
$97K 0.02%
650
-50
-7% -$7.41K
MFL
239
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$97K 0.02%
7,285
– –
CABO icon
240
Cable One
CABO
$192M
$95K 0.02%
+64
New +$90.8K
CWEN.A
241
DELISTED
Clearway Energy Class A
CWEN.A
$95K 0.02%
+4,965
New +$91.5K
FMN
242
Federated Hermes Premier Municipal Income Fund
FMN
$87.1M
$95K 0.02%
6,723
– –
QCOM icon
243
Qualcomm
QCOM
$171B
$95K 0.02%
1,073
-34
-3% -$2.85K
VRTX icon
244
Vertex Pharmaceuticals
VRTX
$134B
$94K 0.02%
428
-5
-1% -$1.01K
CMS icon
245
CMS Energy
CMS
$21.8B
$93K 0.02%
+1,486
New +$92.6K
ICE icon
246
Intercontinental Exchange
ICE
$84.9B
$93K 0.02%
1,000
-55
-5% -$5.1K
TWTR
247
DELISTED
Twitter, Inc.
TWTR
$93K 0.02%
2,897
+152
+6% +$5K
DOV icon
248
Dover
DOV
$28.1B
$92K 0.02%
800
– –
COR
249
DELISTED
Coresite Realty Corporation
COR
$92K 0.02%
819
– –
ZAYO
250
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$92K 0.02%
+2,659
New +$91.1K
8 9
10
11 12

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PRC
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GIM
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AT
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MCM
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RVPG
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PWS
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Institutional & Family Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, Institutional & Family Asset Management held 923 positions worth $473M, up 3.9% from $456M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Institutional & Family Asset Management withdrew a net $146M in Q4 2019, closing 51 positions and reducing 218 holdings. Its most notable exit was Tallgrass Energy, LP Class A Shares, an estimated $520K position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 8.3% a quarter earlier, followed by Industrials and Financials.

Against the trend, Institutional & Family Asset Management opened a new position in iShares International Select Dividend ETF worth $1.26M.

  • Institutional & Family Asset Management's largest Q4 2019 buy was iShares International Select Dividend ETF: 37,494 shares worth $1.26M.
  • Institutional & Family Asset Management added most to iShares 20+ Year Treasury Bond ETF in Q4 2019, an estimated $3.54M increase.
  • Institutional & Family Asset Management's biggest Q4 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.52M.
  • Institutional & Family Asset Management fully exited Tallgrass Energy, LP Class A Shares in Q4 2019, selling an estimated $520K.
  • Institutional & Family Asset Management's ten largest holdings make up 34% of its $473M portfolio in Q4 2019.
  • Institutional & Family Asset Management opened 71 new positions and closed 51 in Q4 2019.
  • Institutional & Family Asset Management's portfolio value rose 3.9% quarter-over-quarter to $473M.

Based on Institutional & Family Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.