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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
FAF icon
551
First American
FAF
$7.39B
$7K ﹤0.01%
127
– –
FNV icon
552
Franco-Nevada
FNV
$45.6B
$7K ﹤0.01%
63
– –
HBI
553
DELISTED
Hanesbrands
HBI
$7K ﹤0.01%
500
– –
HR icon
554
Healthcare Realty
HR
$6.62B
$7K ﹤0.01%
235
– –
JKHY icon
555
Jack Henry & Associates
JKHY
$10.8B
$7K ﹤0.01%
46
– –
KWEB icon
556
KraneShares CSI China Internet ETF
KWEB
$5.44B
$7K ﹤0.01%
151
– –
PEB icon
557
Pebblebrook Hotel Trust
PEB
$2.03B
$7K ﹤0.01%
248
– –
SUI icon
558
Sun Communities
SUI
$14.4B
$7K ﹤0.01%
44
– –
WDFC icon
559
WD-40
WDFC
$3.12B
$7K ﹤0.01%
37
– –
CONN
560
DELISTED
Conn's Inc.
CONN
$7K ﹤0.01%
+525
New +$11K
CVET
561
DELISTED
Covetrus, Inc. Common Stock
CVET
$7K ﹤0.01%
521
+349
+203% +$4.22K
LOGM
562
DELISTED
LogMein, Inc.
LOGM
$7K ﹤0.01%
84
– –
AEP icon
563
American Electric Power
AEP
$67.4B
$6K ﹤0.01%
65
+25
+63% +$2.31K
AMD icon
564
Advanced Micro Devices
AMD
$795B
$6K ﹤0.01%
136
+66
+94% +$2.43K
AMP icon
565
Ameriprise Financial
AMP
$49.5B
$6K ﹤0.01%
35
– –
BXP icon
566
Boston Properties
BXP
$10.8B
$6K ﹤0.01%
42
– –
CDW icon
567
CDW
CDW
$17B
$6K ﹤0.01%
44
– –
CHN
568
DELISTED
China Fund
CHN
$6K ﹤0.01%
303
– –
EIX icon
569
Edison International
EIX
$26.5B
$6K ﹤0.01%
79
+6
+8% +$425
FL
570
DELISTED
Foot Locker
FL
$6K ﹤0.01%
149
– –
GTN icon
571
Gray Television
GTN
$494M
$6K ﹤0.01%
266
– –
LECO icon
572
Lincoln Electric
LECO
$15.5B
$6K ﹤0.01%
59
– –
NCLH icon
573
Norwegian Cruise Line
NCLH
$8.72B
$6K ﹤0.01%
100
– –
NTAP icon
574
NetApp
NTAP
$39.4B
$6K ﹤0.01%
92
– –
OZK icon
575
Bank OZK
OZK
$5.67B
$6K ﹤0.01%
209
– –
21 22
23
24 25

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SCM
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PRC
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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
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RVPG
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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.