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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
ADRE
501
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$11K ﹤0.01%
254
+3
+1% +$124
CAKE icon
502
Cheesecake Factory
CAKE
$5.61B
$10K ﹤0.01%
248
– –
DE icon
503
Deere & Co
DE
$165B
$10K ﹤0.01%
56
– –
DNOW icon
504
DNOW Inc
DNOW
$2.94B
$10K ﹤0.01%
905
– –
HLI icon
505
Houlihan Lokey
HLI
$8.96B
$10K ﹤0.01%
204
– –
INVH icon
506
Invitation Homes
INVH
$18B
$10K ﹤0.01%
341
– –
STZ icon
507
Constellation Brands
STZ
$23.2B
$10K ﹤0.01%
52
+10
+24% +$1.89K
THO icon
508
Thor Industries
THO
$4.1B
$10K ﹤0.01%
132
– –
VMC icon
509
Vulcan Materials
VMC
$36.1B
$10K ﹤0.01%
66
+18
+38% +$2.58K
LCI
510
DELISTED
Lannett Company, Inc.
LCI
$10K ﹤0.01%
+287
New +$11.7K
CLGX
511
DELISTED
Corelogic, Inc.
CLGX
$10K ﹤0.01%
222
– –
ATVI
512
DELISTED
Activision Blizzard
ATVI
$10K ﹤0.01%
167
+17
+11% +$941
BCLI
513
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$9K ﹤0.01%
133
– –
BEP icon
514
Brookfield Renewable
BEP
$10.5B
$9K ﹤0.01%
375
-132
-26% -$3.12K
DGX icon
515
Quest Diagnostics
DGX
$26.1B
$9K ﹤0.01%
83
– –
EEFT icon
516
Euronet Worldwide
EEFT
$2.77B
$9K ﹤0.01%
55
+7
+15% +$1.06K
ESS icon
517
Essex Property Trust
ESS
$18.5B
$9K ﹤0.01%
29
+4
+16% +$1.26K
EWA icon
518
iShares MSCI Australia ETF
EWA
$1.45B
$9K ﹤0.01%
400
– –
FIW icon
519
First Trust Water ETF
FIW
$1.92B
$9K ﹤0.01%
150
– –
FIZZ icon
520
National Beverage
FIZZ
$2.93B
$9K ﹤0.01%
368
+136
+59% +$3.27K
IRM icon
521
Iron Mountain
IRM
$37.6B
$9K ﹤0.01%
273
– –
LBRDK icon
522
Liberty Broadband Class C
LBRDK
$5.3B
$9K ﹤0.01%
75
-3
-4% -$349
LOW icon
523
Lowe's Companies
LOW
$121B
$9K ﹤0.01%
76
– –
MUSA icon
524
Murphy USA
MUSA
$10.3B
$9K ﹤0.01%
73
-69
-49% -$7.44K
OC icon
525
Owens Corning
OC
$12.4B
$9K ﹤0.01%
133
– –
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 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.