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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
GWW icon
351
W.W. Grainger
GWW
$61.4B
$37K 0.01%
110
-2
-2% -$635
IDOG icon
352
ALPS International Sector Dividend Dogs ETF
IDOG
$562M
$37K 0.01%
1,359
+25
+2% +$670
RDS.A
353
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$37K 0.01%
634
-16
-2% -$934
EEM icon
354
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$36K 0.01%
793
– –
IWS icon
355
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$36K 0.01%
382
+121
+46% +$11.1K
SRE icon
356
Sempra
SRE
$56.1B
$36K 0.01%
472
+4
+0.9% +$293
BGX
357
Blackstone Long-Short Credit Income Fund
BGX
$139M
$35K 0.01%
2,250
– –
PDCO
358
DELISTED
Patterson Companies, Inc.
PDCO
$35K 0.01%
1,700
– –
INFO
359
DELISTED
IHS Markit Ltd. Common Shares
INFO
$35K 0.01%
471
-2
-0.4% -$142
IWO icon
360
iShares Russell 2000 Growth ETF
IWO
$15B
$34K 0.01%
160
– –
WOLF icon
361
Wolfspeed
WOLF
$1.68B
$34K 0.01%
734
+127
+21% +$5.93K
HIE
362
DELISTED
Miller/Howard High Income Equity Fund
HIE
$34K 0.01%
3,000
– –
SPLK
363
DELISTED
Splunk Inc
SPLK
$34K 0.01%
227
– –
ADAM
364
Adamas Trust
ADAM
$917M
$33K 0.01%
1,327
+42
+3% +$1.04K
SYF icon
365
Synchrony
SYF
$25.5B
$33K 0.01%
927
– –
AAP icon
366
Advance Auto Parts
AAP
$3.18B
$32K 0.01%
198
-2
-1% -$320
KXI icon
367
iShares Global Consumer Staples ETF
KXI
$1.05B
$32K 0.01%
570
– –
MCHI icon
368
iShares MSCI China ETF
MCHI
$6.23B
$32K 0.01%
497
– –
MSI icon
369
Motorola Solutions
MSI
$77.2B
$32K 0.01%
200
– –
PANW icon
370
Palo Alto Networks
PANW
$314B
$32K 0.01%
834
+42
+5% +$1.59K
WERN icon
371
Werner Enterprises
WERN
$2.24B
$32K 0.01%
881
+1
+0.1% +$37
AIG icon
372
American International
AIG
$40.2B
$31K 0.01%
604
+22
+4% +$1.17K
DLB icon
373
Dolby
DLB
$5.64B
$31K 0.01%
453
-8
-2% -$529
ELAN icon
374
Elanco Animal Health
ELAN
$10.9B
$31K 0.01%
1,050
– –
FAN icon
375
First Trust Global Wind Energy ETF
FAN
$289M
$31K 0.01%
2,150
– –
13 14
15
16 17

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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
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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 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.