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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
LBRDA icon
601
Liberty Broadband Class A
LBRDA
$5.13B
$5K ﹤0.01%
38
– –
NDAQ icon
602
Nasdaq
NDAQ
$53.2B
$5K ﹤0.01%
129
– –
RBA icon
603
RB Global
RBA
$16.2B
$5K ﹤0.01%
113
– –
REG icon
604
Regency Centers
REG
$13.9B
$5K ﹤0.01%
77
– –
SCHD icon
605
Schwab US Dividend Equity ETF
SCHD
$107B
$5K ﹤0.01%
282
– –
SIRI icon
606
SiriusXM
SIRI
$9.57B
$5K ﹤0.01%
69
– –
TCBI icon
607
Texas Capital Bancshares
TCBI
$4.36B
$5K ﹤0.01%
94
-1,570
-94% -$89.5K
UNF icon
608
Unifirst Corp
UNF
$5.27B
$5K ﹤0.01%
25
– –
YUM icon
609
Yum! Brands
YUM
$39.8B
$5K ﹤0.01%
46
– –
AJRD
610
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$5K ﹤0.01%
99
– –
INXN
611
DELISTED
Interxion Holding N.V.
INXN
$5K ﹤0.01%
65
– –
BMO icon
612
Bank of Montreal
BMO
$128B
$4K ﹤0.01%
53
– –
D icon
613
Dominion Energy
D
$60B
$4K ﹤0.01%
49
– –
DLR icon
614
Digital Realty Trust
DLR
$72.4B
$4K ﹤0.01%
31
-305
-91% -$37.5K
DOC icon
615
Healthpeak Properties
DOC
$14.3B
$4K ﹤0.01%
116
+58
+100% +$2.03K
ELS icon
616
Equity Lifestyle Properties
ELS
$12.4B
$4K ﹤0.01%
52
– –
ENTG icon
617
Entegris
ENTG
$24.2B
$4K ﹤0.01%
87
– –
EPR icon
618
EPR Properties
EPR
$4.61B
$4K ﹤0.01%
50
– –
FWONK icon
619
Liberty Media Series C
FWONK
$25.8B
$4K ﹤0.01%
82
– –
GIB icon
620
CGI
GIB
$15.2B
$4K ﹤0.01%
44
– –
GTLS
621
DELISTED
Chart Industries
GTLS
$4K ﹤0.01%
53
– –
HUYA
622
Huya Inc
HUYA
$547M
$4K ﹤0.01%
222
– –
JD icon
623
JD.com
JD
$42.1B
$4K ﹤0.01%
120
– –
KRC icon
624
Kilroy Realty
KRC
$4.19B
$4K ﹤0.01%
52
– –
KYN icon
625
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
$4K ﹤0.01%
303
+1
+0.3% +$13
23 24
25
26 27

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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
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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.