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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
DPZ icon
326
Domino's
DPZ
$11.8B
$35K 0.01%
143
-62
-30% -$15.4K
FCX icon
327
Freeport-McMoran
FCX
$96.4B
$35K 0.01%
3,615
+665
+23% +$6.83K
IDOG icon
328
ALPS International Sector Dividend Dogs ETF
IDOG
$563M
$35K 0.01%
1,334
+8
+0.6% +$205
LIN icon
329
Linde
LIN
$226B
$35K 0.01%
181
-2
-1% -$387
SRE icon
330
Sempra
SRE
$55.9B
$35K 0.01%
468
+4
+0.9% +$280
PXD
331
DELISTED
Pioneer Natural Resource Co.
PXD
$35K 0.01%
282
+44
+18% +$5.82K
ALXN
332
DELISTED
Alexion Pharmaceuticals
ALXN
$35K 0.01%
356
+51
+17% +$5.75K
MSI icon
333
Motorola Solutions
MSI
$77.3B
$34K 0.01%
200
– –
PSA icon
334
Public Storage
PSA
$60.7B
$34K 0.01%
138
+24
+21% +$6.03K
SCHW
335
Charles Schwab
SCHW
$186B
$34K 0.01%
808
+8
+1% +$323
XLU icon
336
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$34K 0.01%
1,052
– –
AAP icon
337
Advance Auto Parts
AAP
$3.19B
$33K 0.01%
200
+53
+36% +$7.96K
AMLP icon
338
Alerian MLP ETF
AMLP
$13.3B
$33K 0.01%
723
-7,309
-91% -$346K
FTV icon
339
Fortive
FTV
$18.6B
$33K 0.01%
766
– –
GWW icon
340
W.W. Grainger
GWW
$61.3B
$33K 0.01%
112
+2
+2% +$556
WEC icon
341
WEC Energy
WEC
$34.8B
$33K 0.01%
352
-58
-14% -$5.23K
HIE
342
DELISTED
Miller/Howard High Income Equity Fund
HIE
$33K 0.01%
3,000
– –
AIG icon
343
American International
AIG
$40.4B
$32K 0.01%
582
+13
+2% +$718
EEM icon
344
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$32K 0.01%
793
-946
-54% -$39.1K
SYF icon
345
Synchrony
SYF
$25.5B
$32K 0.01%
927
+34
+4% +$1.17K
INFO
346
DELISTED
IHS Markit Ltd. Common Shares
INFO
$32K 0.01%
473
-10
-2% -$654
CMG icon
347
Chipotle Mexican Grill
CMG
$40.5B
$31K 0.01%
1,850
-50
-3% -$797
IWO icon
348
iShares Russell 2000 Growth ETF
IWO
$14.9B
$31K 0.01%
160
– –
KXI icon
349
iShares Global Consumer Staples ETF
KXI
$1.06B
$31K 0.01%
570
– –
ADAM
350
Adamas Trust
ADAM
$919M
$31K 0.01%
1,285
+40
+3% +$985
12 13
14
15 16

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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 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.