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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
MRK icon
26
Merck
MRK
$323B
$4.09M 0.86%
47,143
-5,881
-11% -$483K
MMM icon
27
3M
MMM
$93.9B
$3.99M 0.84%
27,022
+2,332
+9% +$327K
SBUX icon
28
Starbucks
SBUX
$119B
$3.98M 0.84%
45,331
-3,485
-7% -$297K
UNH icon
29
UnitedHealth
UNH
$371B
$3.87M 0.82%
13,156
-2,445
-16% -$640K
APD icon
30
Air Products & Chemicals
APD
$68.6B
$3.84M 0.81%
16,329
-1,941
-11% -$438K
SO icon
31
Southern Company
SO
$105B
$3.82M 0.81%
59,977
-8,727
-13% -$541K
MCD icon
32
McDonald's
MCD
$194B
$3.76M 0.79%
19,036
-32
-0.2% -$6.35K
ABT icon
33
Abbott
ABT
$188B
$3.75M 0.79%
43,137
-4,136
-9% -$346K
LMT icon
34
Lockheed Martin
LMT
$139B
$3.7M 0.78%
9,503
-955
-9% -$366K
SPY icon
35
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$3.69M 0.78%
775,400
-454,500
-37% -$140M
NEE icon
36
NextEra Energy
NEE
$177B
$3.67M 0.78%
60,676
-11,252
-16% -$657K
VEU icon
37
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$3.6M 0.76%
66,937
-1,033
-2% -$53.7K
USB icon
38
US Bancorp
USB
$100B
$3.57M 0.75%
60,272
-7,951
-12% -$460K
PG icon
39
Procter & Gamble
PG
$340B
$3.54M 0.75%
28,352
-4,355
-13% -$533K
BR icon
40
Broadridge
BR
$19.8B
$3.43M 0.72%
27,757
-1,082
-4% -$132K
TXN icon
41
Texas Instruments
TXN
$256B
$3.4M 0.72%
26,477
-2,026
-7% -$250K
CSCO icon
42
Cisco
CSCO
$483B
$3.38M 0.71%
70,546
+6,507
+10% +$302K
PEP icon
43
PepsiCo
PEP
$188B
$3.37M 0.71%
24,653
-1,795
-7% -$244K
DEO icon
44
Diageo
DEO
$54B
$3.35M 0.71%
19,901
-169
-0.8% -$27.5K
EMR icon
45
Emerson Electric
EMR
$88.5B
$3.32M 0.7%
43,581
-4,088
-9% -$295K
WM icon
46
Waste Management
WM
$90.6B
$3.32M 0.7%
29,118
-1,040
-3% -$117K
T icon
47
AT&T
T
$165B
$3.29M 0.7%
111,642
-18,932
-14% -$547K
WMT icon
48
Walmart Inc
WMT
$897B
$3.29M 0.7%
83,094
-10,449
-11% -$415K
INTC icon
49
Intel
INTC
$492B
$3.29M 0.69%
54,965
-293
-0.5% -$16.4K
CVX icon
50
Chevron
CVX
$382B
$3.26M 0.69%
27,043
+85
+0.3% +$10K
1
2
3 4 5

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PRC
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GIM
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AT
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MCM
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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.