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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
PARA
576
DELISTED
Paramount Global Class B
PARA
$6K ﹤0.01%
152
– –
PLNT icon
577
Planet Fitness
PLNT
$3.65B
$6K ﹤0.01%
84
– –
TPL icon
578
Texas Pacific Land
TPL
$23.8B
$6K ﹤0.01%
+72
New +$5.26K
UAL icon
579
United Airlines
UAL
$40.6B
$6K ﹤0.01%
70
– –
WCN
580
Waste Connections
WCN
$42B
$6K ﹤0.01%
63
– –
YUMC icon
581
Yum China
YUMC
$16.4B
$6K ﹤0.01%
131
– –
STOR
582
DELISTED
STORE Capital Corporation
STOR
$6K ﹤0.01%
169
– –
ZNGA
583
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$6K ﹤0.01%
1,000
– –
XLNX
584
DELISTED
Xilinx Inc
XLNX
$6K ﹤0.01%
58
– –
ETFC
585
DELISTED
E*Trade Financial Corporation
ETFC
$6K ﹤0.01%
136
– –
AIV
586
Aimco
AIV
$378M
$5K ﹤0.01%
766
-120
-14% -$848
ALK icon
587
Alaska Air
ALK
$5.32B
$5K ﹤0.01%
80
– –
CCL icon
588
Carnival Corporation Ltd
CCL
$38.1B
$5K ﹤0.01%
100
– –
CGNX icon
589
Cognex
CGNX
$10.4B
$5K ﹤0.01%
82
– –
CUK
590
DELISTED
Carnival PLC
CUK
$5K ﹤0.01%
100
– –
CUZ icon
591
Cousins Properties
CUZ
$4.86B
$5K ﹤0.01%
126
– –
DAKT icon
592
Daktronics
DAKT
$1.01B
$5K ﹤0.01%
800
– –
EQT icon
593
EQT Corp
EQT
$33.8B
$5K ﹤0.01%
+433
New +$4.24K
EXR icon
594
Extra Space Storage
EXR
$31.1B
$5K ﹤0.01%
45
– –
GD icon
595
General Dynamics
GD
$106B
$5K ﹤0.01%
31
+5
+19% +$898
GT icon
596
Goodyear
GT
$1.72B
$5K ﹤0.01%
348
– –
IP icon
597
International Paper
IP
$21.9B
$5K ﹤0.01%
109
– –
JLL icon
598
Jones Lang LaSalle
JLL
$16.8B
$5K ﹤0.01%
31
– –
KNDI
599
Kandi Technologies Group
KNDI
$63.3M
$5K ﹤0.01%
1,000
– –
KWR icon
600
Quaker Houghton
KWR
$2.93B
$5K ﹤0.01%
29
+7
+32% +$1.08K
22 23
24
25 26

Similar funds

SCM
Sahana Capital Management Greenwich, Connecticut $645M AUM 23.48% 1-Year Est. Return
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.