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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
IONS icon
301
Ionis Pharmaceuticals
IONS
$9.21B
$62K 0.01%
1,032
-4
-0.4% -$238
TCF
302
DELISTED
TCF Financial Corporation Common Stock
TCF
$62K 0.01%
1,332
– –
SNA icon
303
Snap-on
SNA
$21.3B
$59K 0.01%
350
– –
HROW icon
304
Harrow
HROW
$1.47B
$58K 0.01%
7,403
– –
TMO icon
305
Thermo Fisher Scientific
TMO
$224B
$56K 0.01%
172
-20
-10% -$6.06K
CL icon
306
Colgate-Palmolive
CL
$73.6B
$55K 0.01%
792
– –
CID
307
DELISTED
VictoryShares International High Div Volatility Wtd ETF
CID
$55K 0.01%
1,606
+17
+1% +$557
BP icon
308
BP
BP
$111B
$53K 0.01%
1,405
– –
HELE icon
309
Helen of Troy
HELE
$682M
$53K 0.01%
+294
New +$47.2K
CRUS icon
310
Cirrus Logic
CRUS
$6.11B
$52K 0.01%
+625
New +$42.3K
CHI
311
Calamos Convertible Opportunities and Income Fund
CHI
$1.06B
$51K 0.01%
4,594
+35
+0.8% +$377
RYAAY icon
312
Ryanair
RYAAY
$30.8B
$51K 0.01%
+1,445
New +$46.3K
TNC icon
313
Tennant Co
TNC
$1.13B
$51K 0.01%
650
– –
MDU icon
314
MDU Resources
MDU
$4.31B
$50K 0.01%
4,437
– –
Y
315
DELISTED
Alleghany Corp
Y
$49K 0.01%
+61
New +$47.7K
KIM icon
316
Kimco Realty
KIM
$16.1B
$48K 0.01%
2,329
-121
-5% -$2.54K
MSCI icon
317
MSCI
MSCI
$40.8B
$48K 0.01%
+184
New +$44.9K
RF icon
318
Regions Financial
RF
$26.9B
$48K 0.01%
2,770
-137
-5% -$2.26K
SCHP icon
319
Schwab US TIPS ETF
SCHP
$16.2B
$48K 0.01%
1,680
– –
CVIA
320
DELISTED
Covia Holdings Corporation Common Stock
CVIA
$48K 0.01%
23,386
– –
FCX icon
321
Freeport-McMoran
FCX
$96.4B
$47K 0.01%
3,565
-50
-1% -$549
TRI icon
322
Thomson Reuters
TRI
$45.4B
$47K 0.01%
+625
New +$45.5K
EFG icon
323
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$46K 0.01%
528
+1
+0.2% +$83
INGR icon
324
Ingredion
INGR
$6.6B
$46K 0.01%
+497
New +$41.8K
CSB icon
325
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$266M
$45K 0.01%
967
+12
+1% +$549
11 12
13
14 15

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SCM
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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.