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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
AMP icon
551
Ameriprise Financial
AMP
$49.5B
$5K ﹤0.01%
35
+15
+75% +$2.1K
BXP icon
552
Boston Properties
BXP
$10.8B
$5K ﹤0.01%
42
– –
CDC icon
553
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$744M
$5K ﹤0.01%
101
-2,682
-96% -$122K
CDW icon
554
CDW
CDW
$17B
$5K ﹤0.01%
44
– –
CHGG icon
555
Chegg
CHGG
$90M
$5K ﹤0.01%
171
-244
-59% -$9.67K
CUZ icon
556
Cousins Properties
CUZ
$4.85B
$5K ﹤0.01%
+126
New +$4.5K
DXC icon
557
DXC Technology
DXC
$1.69B
$5K ﹤0.01%
182
+65
+56% +$2.77K
EXR icon
558
Extra Space Storage
EXR
$31.1B
$5K ﹤0.01%
45
– –
FIZZ icon
559
National Beverage
FIZZ
$2.86B
$5K ﹤0.01%
232
– –
GD icon
560
General Dynamics
GD
$106B
$5K ﹤0.01%
26
– –
GT icon
561
Goodyear
GT
$1.72B
$5K ﹤0.01%
348
– –
GUSH icon
562
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$246M
$5K ﹤0.01%
+15
New +$6.49K
HUYA
563
Huya Inc
HUYA
$545M
$5K ﹤0.01%
222
– –
IEX icon
564
IDEX
IEX
$17.7B
$5K ﹤0.01%
30
– –
KNDI
565
Kandi Technologies Group
KNDI
$63.3M
$5K ﹤0.01%
1,000
– –
LECO icon
566
Lincoln Electric
LECO
$15.5B
$5K ﹤0.01%
59
– –
NCLH icon
567
Norwegian Cruise Line
NCLH
$8.74B
$5K ﹤0.01%
100
– –
NTAP icon
568
NetApp
NTAP
$39.4B
$5K ﹤0.01%
92
+14
+18% +$751
PLNT icon
569
Planet Fitness
PLNT
$3.65B
$5K ﹤0.01%
84
– –
RBA icon
570
RB Global
RBA
$16B
$5K ﹤0.01%
113
– –
REG icon
571
Regency Centers
REG
$13.9B
$5K ﹤0.01%
77
– –
SCHD icon
572
Schwab US Dividend Equity ETF
SCHD
$107B
$5K ﹤0.01%
282
– –
TREX icon
573
Trex
TREX
$4.99B
$5K ﹤0.01%
110
+2
+2% +$81
UNF icon
574
Unifirst Corp
UNF
$5.25B
$5K ﹤0.01%
+25
New +$4.84K
YUM icon
575
Yum! Brands
YUM
$40.6B
$5K ﹤0.01%
46
– –
21 22
23
24 25

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PRC
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GIM
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AT
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MCM
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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.