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
IJR icon
376
iShares Core S&P Small-Cap ETF
IJR
$112B
$31K 0.01%
+365
New +$29.4K
IWP icon
377
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$31K 0.01%
410
– –
MJ icon
378
Amplify Alternative Harvest ETF
MJ
$109M
$31K 0.01%
152
– –
XLK icon
379
State Street Technology Select Sector SPDR ETF
XLK
$122B
$31K 0.01%
+674
New +$28.9K
XLY icon
380
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$31K 0.01%
486
+326
+204% +$19.8K
VMW
381
DELISTED
VMware, Inc
VMW
$31K 0.01%
207
+17
+9% +$2.66K
LULU icon
382
lululemon athletica
LULU
$14.3B
$30K 0.01%
130
– –
MDY icon
383
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$30K 0.01%
+79
New +$28.6K
DGRO icon
384
iShares Core Dividend Growth ETF
DGRO
$43.7B
$29K 0.01%
685
+4
+0.6% +$162
FIS icon
385
Fidelity National Information Services
FIS
$22.1B
$29K 0.01%
210
+28
+15% +$3.75K
IWD icon
386
iShares Russell 1000 Value ETF
IWD
$84B
$29K 0.01%
213
+91
+75% +$12K
KEY icon
387
KeyCorp
KEY
$24.3B
$29K 0.01%
1,415
– –
NVEC icon
388
NVE Corp
NVEC
$565M
$29K 0.01%
400
– –
OLED icon
389
Universal Display
OLED
$4.32B
$29K 0.01%
141
-85
-38% -$16.1K
WWD icon
390
Woodward
WWD
$21.1B
$29K 0.01%
242
– –
AMH icon
391
American Homes 4 Rent
AMH
$12.2B
$28K 0.01%
1,072
+48
+5% +$1.25K
CVS icon
392
CVS Health
CVS
$120B
$28K 0.01%
379
– –
NOV icon
393
NOV
NOV
$7.49B
$28K 0.01%
1,127
– –
VNQ icon
394
Vanguard Real Estate ETF
VNQ
$38.3B
$28K 0.01%
306
-730
-70% -$67.6K
DOW icon
395
Dow Inc
DOW
$22.6B
$27K 0.01%
497
– –
MAR icon
396
Marriott International
MAR
$91.1B
$27K 0.01%
181
– –
TAN icon
397
Invesco Solar ETF
TAN
$1.38B
$27K 0.01%
877
– –
HPE icon
398
Hewlett Packard
HPE
$72B
$26K 0.01%
1,644
+5
+0.3% +$80
IWN icon
399
iShares Russell 2000 Value ETF
IWN
$14.6B
$26K 0.01%
200
– –
REGL icon
400
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$26K 0.01%
438
+2
+0.5% +$118
14 15
16
17 18

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.