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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
WERN icon
351
Werner Enterprises
WERN
$2.23B
$31K 0.01%
880
+2
+0.2% +$65
BYND icon
352
Beyond Meat
BYND
$214M
$30K 0.01%
201
+200
+20,000% +$32.9K
DLB icon
353
Dolby
DLB
$5.7B
$30K 0.01%
461
-1
-0.2% -$63
WOLF icon
354
Wolfspeed
WOLF
$1.68B
$30K 0.01%
607
+53
+10% +$2.88K
PDCO
355
DELISTED
Patterson Companies, Inc.
PDCO
$30K 0.01%
1,700
-1,148
-40% -$21.4K
IWP icon
356
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$29K 0.01%
410
– –
VMW
357
DELISTED
VMware, Inc
VMW
$29K 0.01%
190
+44
+30% +$6.93K
RTN
358
DELISTED
Raytheon Company
RTN
$29K 0.01%
146
– –
CGC
359
Canopy Growth
CGC
$426M
$28K 0.01%
123
-56
-31% -$17.1K
ELAN icon
360
Elanco Animal Health
ELAN
$11.2B
$28K 0.01%
+1,050
New +$31.5K
FAN icon
361
First Trust Global Wind Energy ETF
FAN
$289M
$28K 0.01%
2,150
– –
MCHI icon
362
iShares MSCI China ETF
MCHI
$6.23B
$28K 0.01%
497
+18
+4% +$1.04K
AMH icon
363
American Homes 4 Rent
AMH
$12.2B
$27K 0.01%
1,024
+59
+6% +$1.48K
DGRO icon
364
iShares Core Dividend Growth ETF
DGRO
$43.7B
$27K 0.01%
681
+4
+0.6% +$154
NVEC icon
365
NVE Corp
NVEC
$589M
$27K 0.01%
400
– –
PANW icon
366
Palo Alto Networks
PANW
$311B
$27K 0.01%
792
– –
SPLK
367
DELISTED
Splunk Inc
SPLK
$27K 0.01%
227
-23
-9% -$2.87K
EXC icon
368
Exelon
EXC
$46.3B
$26K 0.01%
743
+1
+0.1% +$34
TAN icon
369
Invesco Solar ETF
TAN
$1.4B
$26K 0.01%
877
– –
WWD icon
370
Woodward
WWD
$21.3B
$26K 0.01%
242
– –
HPE icon
371
Hewlett Packard
HPE
$73.6B
$25K 0.01%
1,639
+974
+146% +$13.8K
KEY icon
372
KeyCorp
KEY
$24.4B
$25K 0.01%
1,415
+284
+25% +$4.91K
LULU icon
373
lululemon athletica
LULU
$14B
$25K 0.01%
130
-20
-13% -$3.74K
REGL icon
374
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$25K 0.01%
436
+3
+0.7% +$174
CVS icon
375
CVS Health
CVS
$120B
$24K 0.01%
379
+175
+86% +$10.4K
13 14
15
16 17

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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.