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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
PENN icon
626
PENN Entertainment
PENN
$2.57B
$4K ﹤0.01%
138
– –
PGJ icon
627
Invesco Golden Dragon China ETF
PGJ
$97.5M
$4K ﹤0.01%
106
– –
RELX icon
628
RELX
RELX
$61.7B
$4K ﹤0.01%
144
– –
RGA icon
629
Reinsurance Group of America
RGA
$16B
$4K ﹤0.01%
26
– –
SAP icon
630
SAP
SAP
$242B
$4K ﹤0.01%
31
+5
+19% +$657
SHOO icon
631
Steven Madden
SHOO
$3.53B
$4K ﹤0.01%
92
– –
TREX icon
632
Trex
TREX
$5.07B
$4K ﹤0.01%
84
-26
-24% -$1.15K
TRNO icon
633
Terreno Realty
TRNO
$7.44B
$4K ﹤0.01%
66
– –
WTW icon
634
Willis Towers Watson
WTW
$31.8B
$4K ﹤0.01%
22
– –
IMGN
635
DELISTED
Immunogen Inc
IMGN
$4K ﹤0.01%
722
-1
-0.1% -$3
CCXI
636
DELISTED
ChemoCentryx, Inc.
CCXI
$4K ﹤0.01%
100
-100
-50% -$1.76K
COHR
637
DELISTED
Coherent Inc
COHR
$4K ﹤0.01%
24
– –
RDS.B
638
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$4K ﹤0.01%
64
-20
-24% -$1.18K
CSOD
639
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$4K ﹤0.01%
61
– –
MTT
640
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$4K ﹤0.01%
181
+2
+1% +$43
A icon
641
Agilent Technologies
A
$42.2B
$3K ﹤0.01%
39
– –
ADNT icon
642
Adient
ADNT
$1.48B
$3K ﹤0.01%
135
-39
-22% -$865
ALL icon
643
Allstate
ALL
$66.3B
$3K ﹤0.01%
23
– –
BLDR icon
644
Builders FirstSource
BLDR
$8.08B
$3K ﹤0.01%
127
– –
BLV icon
645
Vanguard Long-Term Bond ETF
BLV
$5.7B
$3K ﹤0.01%
30
– –
BYND icon
646
Beyond Meat
BYND
$215M
$3K ﹤0.01%
35
-166
-83% -$15.4K
CDNS icon
647
Cadence Design Systems
CDNS
$90.2B
$3K ﹤0.01%
40
– –
CHD icon
648
Church & Dwight Co
CHD
$24.4B
$3K ﹤0.01%
+38
New +$2.7K
CLB icon
649
Core Laboratories
CLB
$570M
$3K ﹤0.01%
92
– –
CNI icon
650
Canadian National Railway
CNI
$76.4B
$3K ﹤0.01%
34
+10
+42% +$899
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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AC
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RVPG
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PWS
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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.