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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
VGIT icon
426
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$16K ﹤0.01%
246
– –
BMRN icon
427
BioMarin Pharmaceuticals
BMRN
$13.3B
$15K ﹤0.01%
219
+3
+1% +$231
CASH icon
428
Pathward Financial
CASH
$1.79B
$15K ﹤0.01%
450
– –
MKC icon
429
McCormick & Company Non-Voting
MKC
$14.6B
$15K ﹤0.01%
188
– –
RBC icon
430
RBC Bearings
RBC
$17.5B
$15K ﹤0.01%
90
– –
UBER icon
431
Uber
UBER
$155B
$15K ﹤0.01%
494
+83
+20% +$3.12K
WELL icon
432
Welltower
WELL
$169B
$15K ﹤0.01%
166
+42
+34% +$3.65K
XLRE icon
433
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.68B
$15K ﹤0.01%
376
– –
ZION icon
434
Zions Bancorporation
ZION
$10.5B
$15K ﹤0.01%
330
– –
IWR icon
435
iShares Russell Mid-Cap ETF
IWR
$58.3B
$14K ﹤0.01%
256
– –
KKR icon
436
KKR & Co
KKR
$103B
$14K ﹤0.01%
520
+3
+0.6% +$79
MET icon
437
MetLife
MET
$61.9B
$14K ﹤0.01%
294
-257
-47% -$12.3K
MTG icon
438
MGIC Investment
MTG
$6.33B
$14K ﹤0.01%
1,096
+19
+2% +$245
PLD icon
439
Prologis
PLD
$134B
$14K ﹤0.01%
169
-13
-7% -$1.07K
PRI icon
440
Primerica
PRI
$9.62B
$14K ﹤0.01%
109
+16
+17% +$1.93K
PYPL icon
441
PayPal
PYPL
$51.8B
$14K ﹤0.01%
134
-325
-71% -$35.8K
SCI icon
442
Service Corp International
SCI
$11.3B
$14K ﹤0.01%
301
+6
+2% +$282
VOYA icon
443
Voya Financial
VOYA
$9.16B
$14K ﹤0.01%
251
+3
+1% +$160
LSXMK
444
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$14K ﹤0.01%
429
-7
-2% -$217
GSK icon
445
GSK
GSK
$101B
$13K ﹤0.01%
240
– –
HPQ icon
446
HP
HPQ
$28.6B
$13K ﹤0.01%
685
+5
+0.7% +$98
LW icon
447
Lamb Weston
LW
$7.39B
$13K ﹤0.01%
174
+32
+23% +$2.19K
WSO icon
448
Watsco Inc
WSO
$12.9B
$13K ﹤0.01%
74
– –
MGP
449
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$13K ﹤0.01%
443
– –
QEP
450
DELISTED
QEP RESOURCES, INC.
QEP
$13K ﹤0.01%
3,600
– –
16 17
18
19 20

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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.