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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
BAC icon
426
Bank of America
BAC
$452B
$21K ﹤0.01%
604
-59
-9% -$1.91K
EDU icon
427
New Oriental
EDU
$8.49B
$21K ﹤0.01%
174
-16
-8% -$1.91K
SMG icon
428
ScottsMiracle-Gro
SMG
$3.61B
$21K ﹤0.01%
194
– –
AZO icon
429
AutoZone
AZO
$49.5B
$20K ﹤0.01%
17
– –
DLS icon
430
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$20K ﹤0.01%
285
– –
KHC icon
431
Kraft Heinz
KHC
$29B
$20K ﹤0.01%
607
+2
+0.3% +$61
SU icon
432
Suncor Energy
SU
$74.6B
$20K ﹤0.01%
608
– –
TJX icon
433
TJX Companies
TJX
$170B
$20K ﹤0.01%
320
– –
VGK icon
434
Vanguard FTSE Europe ETF
VGK
$31B
$20K ﹤0.01%
344
– –
ABEV icon
435
Ambev
ABEV
$43.9B
$19K ﹤0.01%
4,060
-97
-2% -$430
BMRN icon
436
BioMarin Pharmaceuticals
BMRN
$13.7B
$19K ﹤0.01%
219
– –
FLR icon
437
Fluor
FLR
$7.05B
$19K ﹤0.01%
986
– –
MLM icon
438
Martin Marietta Materials
MLM
$32.6B
$19K ﹤0.01%
68
– –
GCO icon
439
Genesco
GCO
$399M
$18K ﹤0.01%
368
+325
+756% +$13.5K
EZPW icon
440
Ezcorp Inc
EZPW
$1.68B
$17K ﹤0.01%
+2,435
New +$14K
KEYS icon
441
Keysight
KEYS
$60.4B
$17K ﹤0.01%
164
– –
ZION icon
442
Zions Bancorporation
ZION
$10.5B
$17K ﹤0.01%
330
– –
XYZ
443
Block Inc
XYZ
$46.5B
$17K ﹤0.01%
267
– –
CASH icon
444
Pathward Financial
CASH
$1.8B
$16K ﹤0.01%
450
– –
MET icon
445
MetLife
MET
$61.5B
$16K ﹤0.01%
312
+18
+6% +$869
MKC icon
446
McCormick & Company Non-Voting
MKC
$14.3B
$16K ﹤0.01%
184
-4
-2% -$331
MTG icon
447
MGIC Investment
MTG
$6.31B
$16K ﹤0.01%
1,096
– –
VGIT icon
448
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$16K ﹤0.01%
246
– –
VTR icon
449
Ventas
VTR
$45.6B
$16K ﹤0.01%
284
+3
+1% +$188
QEP
450
DELISTED
QEP RESOURCES, INC.
QEP
$16K ﹤0.01%
3,600
– –
16 17
18
19 20

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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.