We are live on ! Find out more
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
CUBE icon
651
CubeSmart
CUBE
$9.2B
$3K ﹤0.01%
81
– –
CW icon
652
Curtiss-Wright
CW
$26.1B
$3K ﹤0.01%
18
– –
CZR icon
653
Caesars Entertainment
CZR
$6.06B
$3K ﹤0.01%
+45
New +$2.23K
EGP icon
654
EastGroup Properties
EGP
$10.8B
$3K ﹤0.01%
20
– –
EOG icon
655
EOG Resources
EOG
$75.2B
$3K ﹤0.01%
33
+10
+43% +$733
EVRI
656
DELISTED
Everi Holdings
EVRI
$3K ﹤0.01%
252
– –
FANG icon
657
Diamondback Energy
FANG
$56.5B
$3K ﹤0.01%
33
– –
FND icon
658
Floor & Decor
FND
$6.44B
$3K ﹤0.01%
61
– –
FTI icon
659
TechnipFMC
FTI
$29.5B
$3K ﹤0.01%
175
+34
+24% +$527
GBCI icon
660
Glacier Bancorp
GBCI
$6.39B
$3K ﹤0.01%
61
– –
HAE icon
661
Haemonetics
HAE
$3.97B
$3K ﹤0.01%
22
– –
HLT icon
662
Hilton Worldwide
HLT
$70.8B
$3K ﹤0.01%
28
-11
-28% -$1.1K
HQY icon
663
HealthEquity
HQY
$8.83B
$3K ﹤0.01%
36
– –
HST icon
664
Host Hotels & Resorts
HST
$15.3B
$3K ﹤0.01%
165
– –
HUM icon
665
Humana
HUM
$44.8B
$3K ﹤0.01%
8
– –
HXL icon
666
Hexcel
HXL
$7.6B
$3K ﹤0.01%
44
– –
IMCB icon
667
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
$3K ﹤0.01%
56
– –
IMUX icon
668
Immunic
IMUX
$211M
$3K ﹤0.01%
30
– –
ING icon
669
ING
ING
$101B
$3K ﹤0.01%
208
– –
ITRN icon
670
Ituran Location and Control
ITRN
$1.04B
$3K ﹤0.01%
+100
New +$2.45K
LITE icon
671
Lumentum
LITE
$63.8B
$3K ﹤0.01%
41
– –
LVS icon
672
Las Vegas Sands
LVS
$29.6B
$3K ﹤0.01%
41
– –
M icon
673
Macy's
M
$6.45B
$3K ﹤0.01%
+200
New +$3.13K
MAS icon
674
Masco
MAS
$15B
$3K ﹤0.01%
60
– –
NEO icon
675
NeoGenomics
NEO
$2.12B
$3K ﹤0.01%
88
– –
25 26
27
28 29

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.