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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
DNOW icon
476
DNOW Inc
DNOW
$2.95B
$10K ﹤0.01%
905
+22
+2% +$272
INVH icon
477
Invitation Homes
INVH
$18B
$10K ﹤0.01%
341
– –
RLI icon
478
RLI Corp
RLI
$5.87B
$10K ﹤0.01%
208
– –
WY icon
479
Weyerhaeuser
WY
$17.9B
$10K ﹤0.01%
362
+15
+4% +$391
XLY icon
480
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$10K ﹤0.01%
160
– –
MIC
481
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$10K ﹤0.01%
+250
New +$9.87K
CLGX
482
DELISTED
Corelogic, Inc.
CLGX
$10K ﹤0.01%
222
+84
+61% +$3.86K
ADRE
483
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$10K ﹤0.01%
251
+1
+0.4% +$39
NTP
484
DELISTED
Nam Tai Property Inc.
NTP
$10K ﹤0.01%
1,100
– –
CNK icon
485
Cinemark Holdings
CNK
$4.37B
$9K ﹤0.01%
228
– –
CRON
486
Cronos Group
CRON
$1.16B
$9K ﹤0.01%
1,000
– –
DE icon
487
Deere & Co
DE
$165B
$9K ﹤0.01%
56
– –
DGX icon
488
Quest Diagnostics
DGX
$26.1B
$9K ﹤0.01%
83
-19
-19% -$1.95K
EWA icon
489
iShares MSCI Australia ETF
EWA
$1.45B
$9K ﹤0.01%
400
– –
HLI icon
490
Houlihan Lokey
HLI
$9.24B
$9K ﹤0.01%
204
– –
IRM icon
491
Iron Mountain
IRM
$37.7B
$9K ﹤0.01%
273
– –
NFLX icon
492
Netflix
NFLX
$326B
$9K ﹤0.01%
340
-690
-67% -$21.6K
NTNX icon
493
Nutanix
NTNX
$18.4B
$9K ﹤0.01%
356
+12
+3% +$283
STZ icon
494
Constellation Brands
STZ
$23.3B
$9K ﹤0.01%
42
-265
-86% -$53.2K
SWK icon
495
Stanley Black & Decker
SWK
$15.4B
$9K ﹤0.01%
65
+12
+23% +$1.7K
VST icon
496
Vistra
VST
$49.1B
$9K ﹤0.01%
349
+97
+38% +$2.31K
XLI icon
497
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$9K ﹤0.01%
111
– –
ANIK icon
498
Anika Therapeutics
ANIK
$283M
$8K ﹤0.01%
145
-17
-10% -$873
APA icon
499
APA Corp
APA
$14B
$8K ﹤0.01%
313
– –
BCLI
500
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$8K ﹤0.01%
133
– –
18 19
20
21 22

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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.