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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
DOW icon
376
Dow Inc
DOW
$22.2B
$24K 0.01%
497
-66
-12% -$3.09K
ED icon
377
Consolidated Edison
ED
$39.7B
$24K 0.01%
250
-50
-17% -$4.44K
FIS icon
378
Fidelity National Information Services
FIS
$21.5B
$24K 0.01%
+182
New +$24.2K
IWN icon
379
iShares Russell 2000 Value ETF
IWN
$14.6B
$24K 0.01%
200
– –
NOV icon
380
NOV
NOV
$7.46B
$24K 0.01%
1,127
+345
+44% +$7.36K
VGSH icon
381
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$24K 0.01%
400
– –
CEZ
382
DELISTED
VictoryShares Emerging Market Volatility Wtd ETF
CEZ
$24K 0.01%
988
-686
-41% -$17.2K
IWS icon
383
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$23K 0.01%
261
+11
+4% +$974
LEG icon
384
Leggett & Platt
LEG
$1.28B
$23K 0.01%
569
-51
-8% -$2K
MAR icon
385
Marriott International
MAR
$92.7B
$23K 0.01%
181
– –
O icon
386
Realty Income
O
$59.1B
$23K 0.01%
311
-93
-23% -$6.52K
TSCO icon
387
Tractor Supply
TSCO
$18.7B
$23K 0.01%
1,250
-1,250
-50% -$25.9K
UL icon
388
Unilever
UL
$133B
$23K 0.01%
340
+12
+4% +$832
BAR icon
389
GraniteShares Gold Shares
BAR
$1.49B
$22K ﹤0.01%
1,490
– –
CAG icon
390
Conagra Brands
CAG
$7.16B
$22K ﹤0.01%
714
+12
+2% +$346
IWC icon
391
iShares Micro-Cap ETF
IWC
$1.5B
$22K ﹤0.01%
250
– –
PBA icon
392
Pembina Pipeline
PBA
$28.5B
$22K ﹤0.01%
592
+7
+1% +$260
PPG icon
393
PPG Industries
PPG
$25.5B
$22K ﹤0.01%
184
– –
TTD icon
394
Trade Desk
TTD
$6.27B
$22K ﹤0.01%
1,170
+120
+11% +$2.86K
CTVA icon
395
Corteva
CTVA
$50.2B
$21K ﹤0.01%
762
+201
+36% +$5.81K
EDOG icon
396
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$29.6M
$21K ﹤0.01%
1,030
+13
+1% +$272
EDU icon
397
New Oriental
EDU
$8.51B
$21K ﹤0.01%
190
– –
IRDM icon
398
Iridium Communications
IRDM
$5.24B
$21K ﹤0.01%
1,000
– –
MESO
399
Mesoblast
MESO
$2.19B
$21K ﹤0.01%
1,500
– –
VTR icon
400
Ventas
VTR
$45.6B
$21K ﹤0.01%
281
-380
-57% -$27K
14 15
16
17 18

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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.