We are live on ! Find out more
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
EFV icon
501
iShares MSCI EAFE Value ETF
EFV
$30.1B
$8K ﹤0.01%
163
– –
ESS icon
502
Essex Property Trust
ESS
$18.5B
$8K ﹤0.01%
25
-3
-11% -$938
FIW icon
503
First Trust Water ETF
FIW
$1.92B
$8K ﹤0.01%
150
– –
GATX icon
504
GATX Corp
GATX
$6.33B
$8K ﹤0.01%
100
+1
+1% +$76
HBI
505
DELISTED
Hanesbrands
HBI
$8K ﹤0.01%
500
– –
KN icon
506
Knowles
KN
$3.23B
$8K ﹤0.01%
400
– –
LBRDK icon
507
Liberty Broadband Class C
LBRDK
$5.29B
$8K ﹤0.01%
78
-2
-3% -$209
LOW icon
508
Lowe's Companies
LOW
$122B
$8K ﹤0.01%
76
+29
+62% +$3.06K
OC icon
509
Owens Corning
OC
$12.3B
$8K ﹤0.01%
133
-31
-19% -$1.77K
OVV icon
510
Ovintiv
OVV
$17.2B
$8K ﹤0.01%
358
+31
+9% +$710
PGF icon
511
Invesco Financial Preferred ETF
PGF
$669M
$8K ﹤0.01%
442
– –
ATVI
512
DELISTED
Activision Blizzard
ATVI
$8K ﹤0.01%
150
-17
-10% -$848
ALSN icon
513
Allison Transmission
ALSN
$10.2B
$7K ﹤0.01%
145
+3
+2% +$136
BDX icon
514
Becton Dickinson
BDX
$49.6B
$7K ﹤0.01%
30
+4
+15% +$987
DVN icon
515
Devon Energy
DVN
$48.8B
$7K ﹤0.01%
275
+28
+11% +$701
EEFT icon
516
Euronet Worldwide
EEFT
$2.78B
$7K ﹤0.01%
+48
New +$7.43K
FAF icon
517
First American
FAF
$7.56B
$7K ﹤0.01%
127
+31
+32% +$1.77K
GM icon
518
General Motors
GM
$75.8B
$7K ﹤0.01%
197
-82
-29% -$3.15K
HR icon
519
Healthcare Realty
HR
$6.58B
$7K ﹤0.01%
235
+64
+37% +$1.79K
JKHY icon
520
Jack Henry & Associates
JKHY
$11.1B
$7K ﹤0.01%
46
– –
PEB icon
521
Pebblebrook Hotel Trust
PEB
$2.05B
$7K ﹤0.01%
248
+15
+6% +$411
SUI icon
522
Sun Communities
SUI
$14.6B
$7K ﹤0.01%
44
– –
THO icon
523
Thor Industries
THO
$4.11B
$7K ﹤0.01%
132
– –
VMC icon
524
Vulcan Materials
VMC
$36B
$7K ﹤0.01%
48
– –
WDFC icon
525
WD-40
WDFC
$3.09B
$7K ﹤0.01%
37
– –
19 20
21
22 23

Similar funds

SCM
Sahana Capital Management Greenwich, Connecticut $645M AUM 23.48% 1-Year Est. Return
PRC
Pearl River Capital Niles, Michigan $630M AUM 17.08% 1-Year Est. Return
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
Abbrea Capital Greenbrae, California $755M AUM 24.68% 1-Year Est. Return
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 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.