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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
WELL icon
476
Welltower
WELL
$169B
$14K ﹤0.01%
166
– –
MGP
477
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$14K ﹤0.01%
443
– –
CUBI icon
478
Customers Bancorp
CUBI
$2.82B
$13K ﹤0.01%
+534
New +$12.3K
IDXX icon
479
Idexx Laboratories
IDXX
$44.7B
$13K ﹤0.01%
49
-101
-67% -$26.6K
IXJ icon
480
iShares Global Healthcare ETF
IXJ
$4.23B
$13K ﹤0.01%
189
– –
WSO icon
481
Watsco Inc
WSO
$12.9B
$13K ﹤0.01%
74
– –
AZTA icon
482
Azenta
AZTA
$1.49B
$12K ﹤0.01%
283
– –
BDX icon
483
Becton Dickinson
BDX
$49.6B
$12K ﹤0.01%
45
+15
+50% +$3.74K
BNY
484
Bank of New York Mellon
BNY
$110B
$12K ﹤0.01%
236
– –
CATO icon
485
Cato Corp
CATO
$66.7M
$12K ﹤0.01%
+712
New +$12.7K
FXL icon
486
First Trust Technology AlphaDEX Fund
FXL
$2.89B
$12K ﹤0.01%
162
– –
LSTR icon
487
Landstar System
LSTR
$6.4B
$12K ﹤0.01%
109
– –
NTNX icon
488
Nutanix
NTNX
$18.4B
$12K ﹤0.01%
388
+32
+9% +$945
GWB
489
DELISTED
Great Western Bancorp, Inc.
GWB
$12K ﹤0.01%
335
– –
ARE icon
490
Alexandria Real Estate Equities
ARE
$8.33B
$11K ﹤0.01%
67
– –
AVB icon
491
AvalonBay Communities
AVB
$26.3B
$11K ﹤0.01%
53
-4
-7% -$857
BOH icon
492
Bank of Hawaii
BOH
$3.15B
$11K ﹤0.01%
118
– –
CI icon
493
Cigna
CI
$73.5B
$11K ﹤0.01%
53
+14
+36% +$2.57K
FFIN icon
494
First Financial Bankshares
FFIN
$5.04B
$11K ﹤0.01%
322
– –
NFLX icon
495
Netflix
NFLX
$326B
$11K ﹤0.01%
340
– –
PNC icon
496
PNC Financial Services
PNC
$102B
$11K ﹤0.01%
70
-11
-14% -$1.65K
SFM icon
497
Sprouts Farmers Market
SFM
$7.71B
$11K ﹤0.01%
558
– –
SPG icon
498
Simon Property Group
SPG
$71.7B
$11K ﹤0.01%
72
– –
SWK icon
499
Stanley Black & Decker
SWK
$15.4B
$11K ﹤0.01%
65
– –
WY icon
500
Weyerhaeuser
WY
$17.9B
$11K ﹤0.01%
362
– –
18 19
20
21 22

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PRC
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GIM
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AT
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MCM
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AC
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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.