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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
LSXMA
526
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$7K ﹤0.01%
230
– –
GLIBA
527
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$7K ﹤0.01%
107
– –
ADM icon
528
Archer Daniels Midland
ADM
$38.6B
$6K ﹤0.01%
157
– –
AIV
529
Aimco
AIV
$378M
$6K ﹤0.01%
886
– –
CHN
530
DELISTED
China Fund
CHN
$6K ﹤0.01%
303
– –
CI icon
531
Cigna
CI
$73.5B
$6K ﹤0.01%
39
-14
-26% -$2.28K
DAKT icon
532
Daktronics
DAKT
$988M
$6K ﹤0.01%
800
– –
EIX icon
533
Edison International
EIX
$27.2B
$6K ﹤0.01%
+73
New +$5.25K
FL
534
DELISTED
Foot Locker
FL
$6K ﹤0.01%
149
+11
+8% +$443
FNV icon
535
Franco-Nevada
FNV
$44.6B
$6K ﹤0.01%
63
– –
IQ icon
536
iQIYI
IQ
$1.31B
$6K ﹤0.01%
397
+50
+14% +$918
KWEB icon
537
KraneShares CSI China Internet ETF
KWEB
$5.31B
$6K ﹤0.01%
151
– –
OZK icon
538
Bank OZK
OZK
$5.7B
$6K ﹤0.01%
209
+18
+9% +$501
PARA
539
DELISTED
Paramount Global Class B
PARA
$6K ﹤0.01%
152
– –
UAL icon
540
United Airlines
UAL
$41B
$6K ﹤0.01%
70
– –
WCN
541
Waste Connections
WCN
$41.6B
$6K ﹤0.01%
63
-1
-2% -$92
YUMC icon
542
Yum China
YUMC
$16.2B
$6K ﹤0.01%
131
– –
STOR
543
DELISTED
STORE Capital Corporation
STOR
$6K ﹤0.01%
169
– –
ZNGA
544
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$6K ﹤0.01%
1,000
– –
XLNX
545
DELISTED
Xilinx Inc
XLNX
$6K ﹤0.01%
58
-20
-26% -$2.19K
ETFC
546
DELISTED
E*Trade Financial Corporation
ETFC
$6K ﹤0.01%
136
+6
+5% +$266
LOGM
547
DELISTED
LogMein, Inc.
LOGM
$6K ﹤0.01%
84
+1
+1% +$72
VSTO
548
DELISTED
Vista Outdoor Inc.
VSTO
$6K ﹤0.01%
1,026
– –
ACB
549
Aurora Cannabis
ACB
$235M
$5K ﹤0.01%
9
– –
ALK icon
550
Alaska Air
ALK
$5.3B
$5K ﹤0.01%
80
– –
20 21
22
23 24

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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 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.