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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
+0.95%
1 Year Est. Return
+12.29%
3 Year Est. Return
+18.97%
5 Year Est. Return
+64.31%
10 Year Est. Return
–
AUM
$456M
AUM Growth
-$7.14M
Cap. Flow
+$108M
Cap. Flow %
23.63%
Top 10 Hldgs %
33.08%
Holding
917
New
61
Increased
202
Reduced
261
Closed
67

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.1M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.11M
3
PAA icon
Plains All American Pipeline
PAA
+$2.01M
4
IYR icon
iShares US Real Estate ETF
IYR
+$1.44M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.44M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.96M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.58M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.07M
4
CCOR icon
Core Alternative Capital
CCOR
+$1.47M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 8.3%
2 Financials 7.64%
3 Industrials 7.58%
4 Consumer Staples 7.01%
5 Healthcare 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
251
GE Aerospace
GE
$382B
$76K 0.02%
1,697
-18
-1% -$846
HBAN icon
252
Huntington Bancshares
HBAN
$35.9B
$76K 0.02%
5,345
-733
-12% -$10K
LKQ icon
253
LKQ Corp
LKQ
$6.25B
$76K 0.02%
2,406
– –
MGA icon
254
Magna International
MGA
$18.8B
$76K 0.02%
1,424
-246
-15% -$12.3K
ABFL
255
Abacus FCF Leaders ETF
ABFL
$543M
$76K 0.02%
+2,050
New +$76.7K
ADP icon
256
Automatic Data Processing
ADP
$108B
$74K 0.02%
456
-9
-2% -$1.49K
TSLA icon
257
Tesla
TSLA
$1.31T
$74K 0.02%
4,590
-1,860
-29% -$29.1K
IEF icon
258
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$73K 0.02%
648
+540
+500% +$60.2K
VRTX icon
259
Vertex Pharmaceuticals
VRTX
$134B
$73K 0.02%
433
-1
-0.2% -$177
BIP icon
260
Brookfield Infrastructure Partners
BIP
$18.1B
$72K 0.02%
2,439
+1,364
+127% +$37K
XLV icon
261
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$72K 0.02%
800
– –
LYB icon
262
LyondellBasell Industries
LYB
$20.7B
$71K 0.02%
790
-153
-16% -$12.5K
DES icon
263
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$70K 0.02%
2,550
– –
TSM icon
264
TSMC
TSM
$2.19T
$69K 0.02%
1,475
-232
-14% -$9.89K
BAX icon
265
Baxter International
BAX
$14.3B
$68K 0.01%
776
– –
LFUS icon
266
Littelfuse
LFUS
$11.5B
$68K 0.01%
382
+100
+35% +$16.9K
CHY
267
Calamos Convertible and High Income Fund
CHY
$1.07B
$66K 0.01%
6,003
+68
+1% +$763
LAMR icon
268
Lamar Advertising Co
LAMR
$15.6B
$66K 0.01%
811
-136
-14% -$10.7K
CDL icon
269
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$404M
$64K 0.01%
1,341
-1,925
-59% -$90.5K
ENB icon
270
Enbridge
ENB
$113B
$64K 0.01%
1,833
-330
-15% -$11.4K
TTE icon
271
TotalEnergies
TTE
$195B
$64K 0.01%
1,238
-1,040
-46% -$53.9K
IONS icon
272
Ionis Pharmaceuticals
IONS
$9.21B
$62K 0.01%
1,036
+3
+0.3% +$196
PKW icon
273
Invesco BuyBack Achievers ETF
PKW
$1.77B
$62K 0.01%
+991
New +$61.8K
QUAL icon
274
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$62K 0.01%
667
– –
XLE icon
275
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$62K 0.01%
2,082
– –
9 10
11
12 13

Similar funds

SCM
Sahana Capital Management Greenwich, Connecticut $645M AUM 23.48% 1-Year Est. Return
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
McKinley Capital Management Anchorage, Alaska $571M AUM 36.44% 1-Year Est. Return
AC
Abbrea Capital Greenbrae, California $755M AUM 24.68% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
PWS
Private Wealth Strategies New Albany, Ohio $498M AUM 17.23% 1-Year Est. Return

Institutional & Family Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, Institutional & Family Asset Management held 917 positions worth $456M, down 1.5% from $463M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Institutional & Family Asset Management deployed $108M of net new capital in Q3 2019, opening 61 new positions and adding to 202 existing holdings. Its largest new stake was iShares Core US REIT ETF: 12,199 shares worth $678K.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 8.2% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $4.96M trimmed.

  • Institutional & Family Asset Management's largest Q3 2019 buy was iShares Core US REIT ETF: 12,199 shares worth $678K.
  • Institutional & Family Asset Management added most to Vanguard S&P 500 ETF in Q3 2019, an estimated $4.1M increase.
  • Institutional & Family Asset Management's biggest Q3 2019 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $4.96M.
  • Institutional & Family Asset Management fully exited Andeavor Logistics LP in Q3 2019, selling an estimated $605K.
  • Institutional & Family Asset Management's ten largest holdings make up 33% of its $456M portfolio in Q3 2019.
  • Institutional & Family Asset Management opened 61 new positions and closed 67 in Q3 2019.
  • Institutional & Family Asset Management's portfolio value fell 1.5% quarter-over-quarter to $456M.

Based on Institutional & Family Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.