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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
IWR icon
451
iShares Russell Mid-Cap ETF
IWR
$58.3B
$15K ﹤0.01%
256
– –
KKR icon
452
KKR & Co
KKR
$103B
$15K ﹤0.01%
522
+2
+0.4% +$57
LW icon
453
Lamb Weston
LW
$7.39B
$15K ﹤0.01%
174
– –
PLD icon
454
Prologis
PLD
$134B
$15K ﹤0.01%
169
– –
SCCO icon
455
Southern Copper
SCCO
$158B
$15K ﹤0.01%
379
+5
+1% +$172
VOYA icon
456
Voya Financial
VOYA
$9.16B
$15K ﹤0.01%
251
– –
XLRE icon
457
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.68B
$15K ﹤0.01%
376
– –
QVCGA
458
DELISTED
QVC Group Inc Series A
QVCGA
$15K ﹤0.01%
37
-1
-3% -$450
LSXMK
459
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$15K ﹤0.01%
421
-8
-2% -$279
FMO
460
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$15K ﹤0.01%
380
-3,719
-91% -$145K
CHX
461
DELISTED
ChampionX
CHX
$14K ﹤0.01%
400
– –
GSK icon
462
GSK
GSK
$101B
$14K ﹤0.01%
240
– –
MCHB
463
Mechanics Bancorp
MCHB
$3.79B
$14K ﹤0.01%
+423
New +$13.1K
HPQ icon
464
HP
HPQ
$28.6B
$14K ﹤0.01%
691
+6
+0.9% +$114
PEG icon
465
Public Service Enterprise Group
PEG
$37.8B
$14K ﹤0.01%
240
-41
-15% -$2.48K
PRI icon
466
Primerica
PRI
$9.62B
$14K ﹤0.01%
109
– –
PYPL icon
467
PayPal
PYPL
$51.8B
$14K ﹤0.01%
134
– –
RBC icon
468
RBC Bearings
RBC
$17.5B
$14K ﹤0.01%
90
– –
RRGB icon
469
Red Robin
RRGB
$183M
$14K ﹤0.01%
+414
New +$12.2K
SCI icon
470
Service Corp International
SCI
$11.3B
$14K ﹤0.01%
301
– –
SITE icon
471
SiteOne Landscape Supply
SITE
$4.27B
$14K ﹤0.01%
157
– –
UWM icon
472
ProShares Ultra Russell2000
UWM
$248M
$14K ﹤0.01%
+364
New +$12.8K
VRTS icon
473
Virtus Investment Partners
VRTS
$1.14B
$14K ﹤0.01%
+117
New +$13K
VWO icon
474
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$14K ﹤0.01%
317
-808
-72% -$34.2K
WEC icon
475
WEC Energy
WEC
$35.9B
$14K ﹤0.01%
155
-197
-56% -$18K
17 18
19
20 21

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SCM
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PRC
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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
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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.