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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
RLI icon
526
RLI Corp
RLI
$5.86B
$9K ﹤0.01%
208
– –
SAFM
527
DELISTED
Sanderson Farms Inc
SAFM
$9K ﹤0.01%
50
-25
-33% -$3.95K
NTP
528
DELISTED
Nam Tai Property Inc.
NTP
$9K ﹤0.01%
1,100
– –
AMCX icon
529
AMC Global Media
AMCX
$502M
$8K ﹤0.01%
200
– –
ANIK icon
530
Anika Therapeutics
ANIK
$286M
$8K ﹤0.01%
145
– –
APO icon
531
Apollo Global Management
APO
$84.9B
$8K ﹤0.01%
178
+73
+70% +$3.12K
CNK icon
532
Cinemark Holdings
CNK
$4.35B
$8K ﹤0.01%
228
– –
CRNC icon
533
Cerence
CRNC
$397M
$8K ﹤0.01%
+364
New +$5.97K
CRON
534
Cronos Group
CRON
$1.17B
$8K ﹤0.01%
1,000
– –
EFV icon
535
iShares MSCI EAFE Value ETF
EFV
$30.1B
$8K ﹤0.01%
166
+3
+2% +$147
GATX icon
536
GATX Corp
GATX
$6.32B
$8K ﹤0.01%
100
– –
IQ icon
537
iQIYI
IQ
$1.3B
$8K ﹤0.01%
397
– –
KN icon
538
Knowles
KN
$3.26B
$8K ﹤0.01%
400
– –
OVV icon
539
Ovintiv
OVV
$17.2B
$8K ﹤0.01%
358
– –
PGF icon
540
Invesco Financial Preferred ETF
PGF
$669M
$8K ﹤0.01%
442
– –
VST icon
541
Vistra
VST
$49.4B
$8K ﹤0.01%
349
– –
LSXMA
542
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$8K ﹤0.01%
230
– –
GLIBA
543
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$8K ﹤0.01%
107
– –
VSTO
544
DELISTED
Vista Outdoor Inc.
VSTO
$8K ﹤0.01%
1,026
– –
ADM icon
545
Archer Daniels Midland
ADM
$38.7B
$7K ﹤0.01%
157
– –
ALSN icon
546
Allison Transmission
ALSN
$10.1B
$7K ﹤0.01%
145
– –
ANET icon
547
Arista Networks
ANET
$263B
$7K ﹤0.01%
+528
New +$6.95K
APA icon
548
APA Corp
APA
$14B
$7K ﹤0.01%
269
-44
-14% -$996
DXC icon
549
DXC Technology
DXC
$1.77B
$7K ﹤0.01%
183
+1
+0.5% +$33
EEM icon
550
CALL
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$7K ﹤0.01%
+10,000
New +$429K
20 21
22
23 24

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SCM
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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.