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
NVS icon
676
Novartis
NVS
$294B
$3K ﹤0.01%
29
– –
OTEX icon
677
Open Text
OTEX
$5.81B
$3K ﹤0.01%
70
-18
-20% -$757
PEGA icon
678
Pegasystems
PEGA
$5.44B
$3K ﹤0.01%
76
– –
POOL icon
679
Pool Corp
POOL
$7.32B
$3K ﹤0.01%
12
– –
PSA icon
680
Public Storage
PSA
$60.7B
$3K ﹤0.01%
14
-124
-90% -$27.5K
RCL icon
681
Royal Caribbean
RCL
$82.1B
$3K ﹤0.01%
19
– –
REZI icon
682
Resideo Technologies
REZI
$3.67B
$3K ﹤0.01%
271
– –
TDOC icon
683
Teladoc Health
TDOC
$1.24B
$3K ﹤0.01%
35
– –
UEIC icon
684
Universal Electronics
UEIC
$74.6M
$3K ﹤0.01%
66
– –
VICI icon
685
VICI Properties
VICI
$28.6B
$3K ﹤0.01%
132
– –
VIOO icon
686
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.31B
$3K ﹤0.01%
44
– –
WAB icon
687
Wabtec
WAB
$50.3B
$3K ﹤0.01%
34
-3
-8% -$222
WBA
688
DELISTED
Walgreens Boots Alliance
WBA
$3K ﹤0.01%
57
+34
+148% +$1.96K
XBI icon
689
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$3K ﹤0.01%
+32
New +$2.77K
JBTM
690
JBT Marel
JBTM
$6.32B
$3K ﹤0.01%
31
– –
SUM
691
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$3K ﹤0.01%
135
– –
NEX
692
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$3K ﹤0.01%
507
– –
DRE
693
DELISTED
Duke Realty Corp.
DRE
$3K ﹤0.01%
96
– –
RP
694
DELISTED
RealPage, Inc.
RP
$3K ﹤0.01%
48
– –
WPX
695
DELISTED
WPX Energy, Inc.
WPX
$3K ﹤0.01%
200
– –
CCMP
696
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$3K ﹤0.01%
22
– –
ARQL
697
DELISTED
Arqule Inc
ARQL
$3K ﹤0.01%
130
– –
HR
698
DELISTED
Healthcare Realty Trust Incorporated
HR
$3K ﹤0.01%
78
– –
ACAD icon
699
Acadia Pharmaceuticals
ACAD
$5.07B
$2K ﹤0.01%
37
– –
ACB
700
Aurora Cannabis
ACB
$216M
$2K ﹤0.01%
9
– –
26 27
28
29 30

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.