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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
FTI icon
626
TechnipFMC
FTI
$30B
$3K ﹤0.01%
141
– –
FWONK icon
627
Liberty Media Series C
FWONK
$26B
$3K ﹤0.01%
82
– –
GIB icon
628
CGI
GIB
$15.3B
$3K ﹤0.01%
44
– –
GTLS
629
DELISTED
Chart Industries
GTLS
$3K ﹤0.01%
53
– –
HAE icon
630
Haemonetics
HAE
$4.12B
$3K ﹤0.01%
22
+5
+29% +$635
HAL icon
631
Halliburton
HAL
$27.4B
$3K ﹤0.01%
134
-140
-51% -$2.9K
HST icon
632
Host Hotels & Resorts
HST
$15.6B
$3K ﹤0.01%
165
+59
+56% +$1.01K
IMCB icon
633
iShares Morningstar Mid-Cap ETF
IMCB
$1.73B
$3K ﹤0.01%
56
– –
IMUX icon
634
Immunic
IMUX
$230M
$3K ﹤0.01%
30
– –
JD icon
635
JD.com
JD
$39.6B
$3K ﹤0.01%
120
– –
KWR icon
636
Quaker Houghton
KWR
$2.95B
$3K ﹤0.01%
22
– –
LGIH icon
637
LGI Homes
LGIH
$1.36B
$3K ﹤0.01%
+40
New +$3.06K
MAS icon
638
Masco
MAS
$14.7B
$3K ﹤0.01%
60
– –
NVS icon
639
Novartis
NVS
$288B
$3K ﹤0.01%
29
– –
PEGA icon
640
Pegasystems
PEGA
$5.45B
$3K ﹤0.01%
76
– –
PENN icon
641
PENN Entertainment
PENN
$2.52B
$3K ﹤0.01%
138
– –
RELX icon
642
RELX
RELX
$60.2B
$3K ﹤0.01%
144
– –
SAP icon
643
SAP
SAP
$240B
$3K ﹤0.01%
26
-21
-45% -$2.6K
SHO icon
644
Sunstone Hotel Investors
SHO
$2.02B
$3K ﹤0.01%
182
– –
SHOO icon
645
Steven Madden
SHOO
$3.46B
$3K ﹤0.01%
92
+5
+6% +$165
TRNO icon
646
Terreno Realty
TRNO
$7.48B
$3K ﹤0.01%
66
– –
UEIC icon
647
Universal Electronics
UEIC
$68.4M
$3K ﹤0.01%
66
-3
-4% -$133
VICI icon
648
VICI Properties
VICI
$29B
$3K ﹤0.01%
132
+23
+21% +$502
VIOO icon
649
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.35B
$3K ﹤0.01%
44
– –
WAB icon
650
Wabtec
WAB
$50B
$3K ﹤0.01%
37
– –
24 25
26
27 28

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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.