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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
SFIX
401
Stitch Fix
SFIX
$491M
$26K 0.01%
1,000
– –
SYK icon
402
Stryker
SYK
$131B
$26K 0.01%
124
-78
-39% -$16.2K
TSCO icon
403
Tractor Supply
TSCO
$18.8B
$26K 0.01%
1,395
+145
+12% +$2.75K
VYMI icon
404
Vanguard International High Dividend Yield ETF
VYMI
$21.2B
$26K 0.01%
+410
New +$25.3K
IRDM icon
405
Iridium Communications
IRDM
$5.28B
$25K 0.01%
1,000
– –
PPG icon
406
PPG Industries
PPG
$25.4B
$25K 0.01%
184
– –
WBD icon
407
Warner Bros
WBD
$69.5B
$25K 0.01%
777
– –
MNDT
408
DELISTED
Mandiant, Inc. Common Stock
MNDT
$25K 0.01%
1,526
-9
-0.6% -$144
CAG icon
409
Conagra Brands
CAG
$7.39B
$24K 0.01%
714
– –
CGC
410
Canopy Growth
CGC
$426M
$24K 0.01%
112
-11
-9% -$2.18K
VGSH icon
411
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$24K 0.01%
400
– –
ABFL
412
Abacus FCF Leaders ETF
ABFL
$550M
$24K 0.01%
613
-1,437
-70% -$54.8K
BAR icon
413
GraniteShares Gold Shares
BAR
$1.46B
$23K ﹤0.01%
1,490
– –
CTVA icon
414
Corteva
CTVA
$50.3B
$23K ﹤0.01%
762
– –
EDOG icon
415
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$29.6M
$23K ﹤0.01%
1,038
+8
+0.8% +$168
OMF icon
416
OneMain Financial
OMF
$7.51B
$23K ﹤0.01%
543
– –
NUAN
417
DELISTED
Nuance Communications, Inc.
NUAN
$23K ﹤0.01%
1,294
-224
-15% -$3.71K
CEZ
418
DELISTED
VictoryShares Emerging Market Volatility Wtd ETF
CEZ
$23K ﹤0.01%
856
-132
-13% -$3.33K
ASB icon
419
Associated Banc-Corp
ASB
$6.07B
$22K ﹤0.01%
1,000
– –
BIP icon
420
Brookfield Infrastructure Partners
BIP
$18.3B
$22K ﹤0.01%
734
-1,705
-70% -$51.1K
EXC icon
421
Exelon
EXC
$46.9B
$22K ﹤0.01%
679
-64
-9% -$2.07K
MESO
422
Mesoblast
MESO
$2.14B
$22K ﹤0.01%
1,500
– –
PBA icon
423
Pembina Pipeline
PBA
$28.4B
$22K ﹤0.01%
599
+7
+1% +$250
UL icon
424
Unilever
UL
$135B
$22K ﹤0.01%
340
– –
AMT icon
425
American Tower
AMT
$81.4B
$21K ﹤0.01%
93
+3
+3% +$653
15 16
17
18 19

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PRC
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GIM
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AT
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MCM
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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.