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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
AVB icon
451
AvalonBay Communities
AVB
$26.3B
$12K ﹤0.01%
57
– –
IXJ icon
452
iShares Global Healthcare ETF
IXJ
$4.23B
$12K ﹤0.01%
189
-181
-49% -$11.1K
LSTR icon
453
Landstar System
LSTR
$6.4B
$12K ﹤0.01%
109
– –
MUSA icon
454
Murphy USA
MUSA
$10.4B
$12K ﹤0.01%
142
-34
-19% -$2.99K
SCCO icon
455
Southern Copper
SCCO
$158B
$12K ﹤0.01%
374
+5
+1% +$157
SITE icon
456
SiteOne Landscape Supply
SITE
$4.27B
$12K ﹤0.01%
157
– –
VGT icon
457
Vanguard Information Technology ETF
VGT
$151B
$12K ﹤0.01%
440
-1,800
-80% -$48.5K
GRUB
458
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$12K ﹤0.01%
105
– –
BEP icon
459
Brookfield Renewable
BEP
$10.6B
$11K ﹤0.01%
+507
New +$9.92K
BNY
460
Bank of New York Mellon
BNY
$110B
$11K ﹤0.01%
236
-68
-22% -$3.03K
CHX
461
DELISTED
ChampionX
CHX
$11K ﹤0.01%
400
– –
FFIN icon
462
First Financial Bankshares
FFIN
$5.04B
$11K ﹤0.01%
322
– –
FRT icon
463
Federal Realty Investment Trust
FRT
$10.3B
$11K ﹤0.01%
+80
New +$10.5K
FXL icon
464
First Trust Technology AlphaDEX Fund
FXL
$2.89B
$11K ﹤0.01%
162
– –
PNC icon
465
PNC Financial Services
PNC
$102B
$11K ﹤0.01%
81
+15
+23% +$2.04K
SFM icon
466
Sprouts Farmers Market
SFM
$7.71B
$11K ﹤0.01%
558
+26
+5% +$477
SPG icon
467
Simon Property Group
SPG
$71.7B
$11K ﹤0.01%
72
+24
+50% +$3.73K
SAFM
468
DELISTED
Sanderson Farms Inc
SAFM
$11K ﹤0.01%
75
– –
GWB
469
DELISTED
Great Western Bancorp, Inc.
GWB
$11K ﹤0.01%
335
– –
AMCX icon
470
AMC Global Media
AMCX
$496M
$10K ﹤0.01%
200
+2
+1% +$103
ARE icon
471
Alexandria Real Estate Equities
ARE
$8.33B
$10K ﹤0.01%
67
+9
+16% +$1.33K
AZTA icon
472
Azenta
AZTA
$1.49B
$10K ﹤0.01%
283
– –
BOH icon
473
Bank of Hawaii
BOH
$3.15B
$10K ﹤0.01%
118
– –
CAKE icon
474
Cheesecake Factory
CAKE
$5.57B
$10K ﹤0.01%
248
– –
CFA icon
475
VictoryShares US 500 Volatility Wtd ETF
CFA
$556M
$10K ﹤0.01%
181
-887
-83% -$46.6K
17 18
19
20 21

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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 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.