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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
CLS icon
676
Celestica
CLS
$41.9B
$2K ﹤0.01%
293
– –
CMA
677
DELISTED
Comerica
CMA
$2K ﹤0.01%
30
-18
-38% -$1.19K
CNI icon
678
Canadian National Railway
CNI
$76.3B
$2K ﹤0.01%
24
– –
COHR icon
679
Coherent
COHR
$67.8B
$2K ﹤0.01%
48
– –
COLM icon
680
Columbia Sportswear
COLM
$2.86B
$2K ﹤0.01%
+22
New +$2.17K
CRL icon
681
Charles River Laboratories
CRL
$13.6B
$2K ﹤0.01%
14
-15
-52% -$2.01K
CRWD icon
682
CrowdStrike
CRWD
$228B
$2K ﹤0.01%
112
– –
CW icon
683
Curtiss-Wright
CW
$26.5B
$2K ﹤0.01%
18
– –
DNP icon
684
DNP Select Income Fund
DNP
$4.11B
$2K ﹤0.01%
120
– –
DOC icon
685
Healthpeak Properties
DOC
$14.2B
$2K ﹤0.01%
58
– –
DRI icon
686
Darden Restaurants
DRI
$25B
$2K ﹤0.01%
+19
New +$2.32K
EBAY icon
687
eBay
EBAY
$46.1B
$2K ﹤0.01%
59
– –
EHTH icon
688
eHealth
EHTH
$39.1M
$2K ﹤0.01%
+26
New +$2.35K
EME icon
689
Emcor
EME
$36.7B
$2K ﹤0.01%
+19
New +$1.62K
EOG icon
690
EOG Resources
EOG
$74.7B
$2K ﹤0.01%
+23
New +$1.86K
EPRT icon
691
Essential Properties Realty Trust
EPRT
$6.54B
$2K ﹤0.01%
+75
New +$1.61K
EVRI
692
DELISTED
Everi Holdings
EVRI
$2K ﹤0.01%
252
+61
+32% +$624
EXAS
693
DELISTED
Exact Sciences
EXAS
$2K ﹤0.01%
20
– –
EYE icon
694
National Vision
EYE
$1.61B
$2K ﹤0.01%
68
– –
FCFS icon
695
FirstCash
FCFS
$9.14B
$2K ﹤0.01%
19
– –
FR icon
696
First Industrial Realty Trust
FR
$8.36B
$2K ﹤0.01%
42
– –
GBCI icon
697
Glacier Bancorp
GBCI
$6.4B
$2K ﹤0.01%
61
-1
-2% -$40
GCO icon
698
Genesco
GCO
$402M
$2K ﹤0.01%
43
– –
GWRE icon
699
Guidewire Software
GWRE
$14.4B
$2K ﹤0.01%
22
– –
HQY icon
700
HealthEquity
HQY
$8.68B
$2K ﹤0.01%
36
-1
-3% -$66
26 27
28
29 30

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GIM
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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.