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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
AJRD
576
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$5K ﹤0.01%
99
– –
RDS.B
577
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$5K ﹤0.01%
84
+64
+320% +$3.82K
INXN
578
DELISTED
Interxion Holding N.V.
INXN
$5K ﹤0.01%
65
– –
UN
579
DELISTED
Unilever NV New York Registry Shares
UN
$5K ﹤0.01%
+77
New +$4.62K
ADNT icon
580
Adient
ADNT
$1.54B
$4K ﹤0.01%
174
-42
-19% -$958
AEP icon
581
American Electric Power
AEP
$68.2B
$4K ﹤0.01%
40
– –
APO icon
582
Apollo Global Management
APO
$84.8B
$4K ﹤0.01%
105
+71
+209% +$2.58K
BMO icon
583
Bank of Montreal
BMO
$129B
$4K ﹤0.01%
+53
New +$3.86K
CCL icon
584
Carnival Corporation Ltd
CCL
$38.9B
$4K ﹤0.01%
100
– –
CGNX icon
585
Cognex
CGNX
$10.4B
$4K ﹤0.01%
82
+1
+1% +$45
CLB icon
586
Core Laboratories
CLB
$569M
$4K ﹤0.01%
92
– –
CUK
587
DELISTED
Carnival PLC
CUK
$4K ﹤0.01%
100
– –
D icon
588
Dominion Energy
D
$60.3B
$4K ﹤0.01%
+49
New +$3.79K
ENTG icon
589
Entegris
ENTG
$25B
$4K ﹤0.01%
87
– –
EPR icon
590
EPR Properties
EPR
$4.73B
$4K ﹤0.01%
50
– –
GTN icon
591
Gray Television
GTN
$519M
$4K ﹤0.01%
+266
New +$4.37K
HLT icon
592
Hilton Worldwide
HLT
$72.2B
$4K ﹤0.01%
39
-10
-20% -$949
HXL icon
593
Hexcel
HXL
$7.74B
$4K ﹤0.01%
44
– –
IP icon
594
International Paper
IP
$21.8B
$4K ﹤0.01%
109
-86
-44% -$3.36K
JLL icon
595
Jones Lang LaSalle
JLL
$17B
$4K ﹤0.01%
+31
New +$4.29K
KRC icon
596
Kilroy Realty
KRC
$4.3B
$4K ﹤0.01%
52
– –
KYN icon
597
Kayne Anderson Energy Infrastructure Fund
KYN
$2.48B
$4K ﹤0.01%
302
– –
LBRDA icon
598
Liberty Broadband Class A
LBRDA
$5.29B
$4K ﹤0.01%
38
– –
NDAQ icon
599
Nasdaq
NDAQ
$54.6B
$4K ﹤0.01%
129
– –
OTEX icon
600
Open Text
OTEX
$6.03B
$4K ﹤0.01%
88
+24
+38% +$978
22 23
24
25 26

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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.