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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
TNC icon
301
Tennant Co
TNC
$1.16B
$46K 0.01%
650
– –
EQIX icon
302
Equinix
EQIX
$105B
$45K 0.01%
78
-3
-4% -$1.61K
ORI icon
303
Old Republic International
ORI
$10.2B
$45K 0.01%
1,915
-319
-14% -$7.28K
VWO icon
304
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$45K 0.01%
1,125
-51
-4% -$2.1K
DLR icon
305
Digital Realty Trust
DLR
$72.7B
$44K 0.01%
336
+148
+79% +$18K
SYK icon
306
Stryker
SYK
$131B
$44K 0.01%
202
+127
+169% +$27.2K
CSB icon
307
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$266M
$42K 0.01%
955
-270
-22% -$11.8K
DD icon
308
DuPont de Nemours
DD
$19.2B
$42K 0.01%
468
+21
+5% +$1.85K
EFG icon
309
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$42K 0.01%
527
– –
HGLB
310
Highland Global Allocation Fund
HGLB
$178M
$42K 0.01%
4,128
+116
+3% +$1.24K
HROW icon
311
Harrow
HROW
$1.49B
$42K 0.01%
7,403
– –
IDXX icon
312
Idexx Laboratories
IDXX
$45.1B
$41K 0.01%
150
+90
+150% +$25K
AKAM icon
313
Akamai
AKAM
$17.7B
$40K 0.01%
439
-35
-7% -$3.04K
EMLP icon
314
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
$40K 0.01%
1,558
+15
+1% +$379
FINX icon
315
Global X FinTech ETF
FINX
$164M
$40K 0.01%
1,393
– –
DFE icon
316
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
$39K 0.01%
696
– –
HYD icon
317
VanEck High Yield Muni ETF
HYD
$4.4B
$39K 0.01%
612
+7
+1% +$449
MJ icon
318
Amplify Alternative Harvest ETF
MJ
$111M
$38K 0.01%
152
+42
+38% +$13.5K
OLED icon
319
Universal Display
OLED
$4.23B
$38K 0.01%
226
– –
XLP icon
320
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$38K 0.01%
625
– –
RDS.A
321
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$38K 0.01%
650
-58
-8% -$3.44K
NFJ
322
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
$37K 0.01%
3,000
– –
NUE icon
323
Nucor
NUE
$61.7B
$37K 0.01%
718
+8
+1% +$418
VSTM icon
324
Verastem
VSTM
$638M
$37K 0.01%
2,534
– –
BGX
325
Blackstone Long-Short Credit Income Fund
BGX
$139M
$36K 0.01%
2,250
– –
11 12
13
14 15

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SCM
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PRC
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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
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AC
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RVPG
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PWS
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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.