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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
GILD icon
251
Gilead Sciences
GILD
$168B
$91K 0.02%
1,395
-67
-5% -$4.36K
TMUS icon
252
T-Mobile US
TMUS
$192B
$91K 0.02%
+1,164
New +$91.6K
ZD icon
253
Ziff Davis
ZD
$1.97B
$91K 0.02%
+1,111
New +$91.8K
BKNG icon
254
Booking.com
BKNG
$160B
$90K 0.02%
1,100
+1,075
+4,300% +$84.4K
CFG icon
255
Citizens Financial Group
CFG
$30.7B
$90K 0.02%
2,208
-103
-4% -$3.85K
FNF icon
256
Fidelity National Financial
FNF
$12.8B
$89K 0.02%
2,045
-77
-4% -$3.42K
GLV
257
Clough Global Dividend & Income Fund
GLV
$78.4M
$89K 0.02%
8,144
– –
LNT icon
258
Alliant Energy
LNT
$17.8B
$89K 0.02%
+1,625
New +$86.3K
XLV icon
259
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$88K 0.02%
868
+68
+9% +$6.54K
GE icon
260
GE Aerospace
GE
$382B
$87K 0.02%
1,557
-140
-8% -$7.23K
PKW icon
261
Invesco BuyBack Achievers ETF
PKW
$1.77B
$87K 0.02%
1,263
+272
+27% +$17.9K
SLB icon
262
SLB Ltd
SLB
$79.7B
$87K 0.02%
2,169
-1,216
-36% -$43.4K
LKQ icon
263
LKQ Corp
LKQ
$6.25B
$86K 0.02%
2,406
– –
STX icon
264
Seagate
STX
$186B
$85K 0.02%
1,433
-10
-0.7% -$574
CRM icon
265
Salesforce
CRM
$162B
$84K 0.02%
516
+156
+43% +$24.5K
CROX icon
266
Crocs
CROX
$6.31B
$84K 0.02%
2,000
– –
CP icon
267
Canadian Pacific Kansas City
CP
$80.8B
$83K 0.02%
1,625
+425
+35% +$19.9K
EMBJ
268
Embraer S.A. ADS
EMBJ
$12.7B
$83K 0.02%
+4,269
New +$75.1K
ETN icon
269
Eaton
ETN
$178B
$83K 0.02%
875
-80
-8% -$7.1K
SPLV icon
270
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$83K 0.02%
1,415
– –
WHR icon
271
Whirlpool
WHR
$2.84B
$83K 0.02%
561
-29
-5% -$4.38K
CMI icon
272
Cummins
CMI
$87.1B
$82K 0.02%
460
-27
-6% -$4.75K
TSM icon
273
TSMC
TSM
$2.19T
$81K 0.02%
1,397
-78
-5% -$4.14K
ADP icon
274
Automatic Data Processing
ADP
$108B
$80K 0.02%
470
+14
+3% +$2.32K
CAE icon
275
CAE Inc. Common Shares
CAE
$8.74B
$79K 0.02%
+3,002
New +$77.3K
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 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.