We are live on ! Find out more
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
DFE icon
326
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$45K 0.01%
696
– –
ONEQ icon
327
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$45K 0.01%
+1,300
New +$43.2K
BN icon
328
Brookfield
BN
$110B
$44K 0.01%
2,130
-2,203
-51% -$43.9K
EQIX icon
329
Equinix
EQIX
$102B
$44K 0.01%
76
-2
-3% -$1.12K
DPZ icon
330
Domino's
DPZ
$11.8B
$42K 0.01%
143
– –
FINX icon
331
Global X FinTech ETF
FINX
$166M
$41K 0.01%
1,362
-31
-2% -$907
ORI icon
332
Old Republic International
ORI
$10.2B
$41K 0.01%
1,830
-85
-4% -$1.94K
SABR icon
333
Sabre
SABR
$803M
$41K 0.01%
1,842
-690
-27% -$15.3K
VSTM icon
334
Verastem
VSTM
$638M
$41K 0.01%
2,534
– –
EMLP icon
335
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$40K 0.01%
1,574
+16
+1% +$398
HGLB
336
Highland Global Allocation Fund
HGLB
$177M
$40K 0.01%
4,263
+135
+3% +$1.26K
HYD icon
337
VanEck High Yield Muni ETF
HYD
$4.4B
$40K 0.01%
618
+6
+1% +$385
NUE icon
338
Nucor
NUE
$61.9B
$40K 0.01%
712
-6
-0.8% -$327
PXD
339
DELISTED
Pioneer Natural Resource Co.
PXD
$40K 0.01%
267
-15
-5% -$2K
LAMR icon
340
Lamar Advertising Co
LAMR
$15.6B
$39K 0.01%
437
-374
-46% -$31.3K
NFJ
341
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
$39K 0.01%
3,000
– –
XLP icon
342
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$39K 0.01%
625
– –
AKAM icon
343
Akamai
AKAM
$16.8B
$38K 0.01%
437
-2
-0.5% -$175
DD icon
344
DuPont de Nemours
DD
$19.5B
$38K 0.01%
468
– –
IWC icon
345
iShares Micro-Cap ETF
IWC
$1.49B
$38K 0.01%
382
+132
+53% +$12.2K
LIN icon
346
Linde
LIN
$226B
$38K 0.01%
178
-3
-2% -$605
SCHW
347
Charles Schwab
SCHW
$186B
$38K 0.01%
795
-13
-2% -$573
XLI icon
348
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$38K 0.01%
472
+361
+325% +$28.8K
BUD icon
349
AB InBev
BUD
$159B
$37K 0.01%
457
-582
-56% -$48.5K
FTV icon
350
Fortive
FTV
$18.6B
$37K 0.01%
766
– –
12 13
14
15 16

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.