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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
CCI icon
276
Crown Castle
CCI
$31.3B
$79K 0.02%
557
-96
-15% -$13.1K
PGR icon
277
Progressive
PGR
$123B
$79K 0.02%
1,085
-25
-2% -$1.8K
HBAN icon
278
Huntington Bancshares
HBAN
$35.9B
$77K 0.02%
5,133
-212
-4% -$3.11K
XLU icon
279
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$76K 0.02%
2,348
+1,296
+123% +$41.2K
BRX icon
280
Brixmor Property Group
BRX
$9.09B
$75K 0.02%
3,493
+806
+30% +$17.2K
DAL icon
281
Delta Air Lines
DAL
$59.5B
$74K 0.02%
+1,269
New +$71.2K
HEI icon
282
HEICO Corp
HEI
$51.3B
$74K 0.02%
+645
New +$79.4K
MGA icon
283
Magna International
MGA
$18.8B
$74K 0.02%
1,355
-69
-5% -$3.74K
DES icon
284
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$73K 0.02%
2,550
– –
LFUS icon
285
Littelfuse
LFUS
$11.5B
$73K 0.02%
382
– –
LYB icon
286
LyondellBasell Industries
LYB
$20.7B
$73K 0.02%
775
-15
-2% -$1.38K
BCE icon
287
BCE
BCE
$21.8B
$72K 0.02%
1,555
-74
-5% -$3.54K
CHY
288
Calamos Convertible and High Income Fund
CHY
$1.07B
$69K 0.01%
6,071
+68
+1% +$764
ENB icon
289
Enbridge
ENB
$113B
$69K 0.01%
1,740
-93
-5% -$3.47K
CCEP icon
290
Coca-Cola Europacific Partners
CCEP
$47.1B
$68K 0.01%
1,336
-68
-5% -$3.58K
QUAL icon
291
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$67K 0.01%
667
– –
CDL icon
292
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$404M
$66K 0.01%
1,295
-46
-3% -$2.25K
WDC icon
293
Western Digital
WDC
$151B
$66K 0.01%
1,380
+334
+32% +$13.9K
BAX icon
294
Baxter International
BAX
$14.3B
$65K 0.01%
776
– –
SDOG icon
295
ALPS Sector Dividend Dogs ETF
SDOG
$1.44B
$65K 0.01%
1,388
+13
+0.9% +$586
TTE icon
296
TotalEnergies
TTE
$195B
$65K 0.01%
1,169
-69
-6% -$3.65K
AVK
297
Advent Convertible and Income Fund
AVK
$569M
$63K 0.01%
4,168
– –
IQLT icon
298
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$63K 0.01%
1,955
– –
XLE icon
299
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$63K 0.01%
2,082
– –
CTXS
300
DELISTED
Citrix Systems Inc
CTXS
$63K 0.01%
566
-8
-1% -$861
10 11
12
13 14

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PRC
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GIM
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AT
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MCM
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AC
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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.