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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
HUM icon
701
Humana
HUM
$44.8B
$2K ﹤0.01%
+8
New +$2.24K
ING icon
702
ING
ING
$101B
$2K ﹤0.01%
208
-53
-20% -$557
IPGP icon
703
IPG Photonics
IPGP
$3.65B
$2K ﹤0.01%
17
– –
L icon
704
Loews
L
$23.1B
$2K ﹤0.01%
38
-18
-32% -$929
LITE icon
705
Lumentum
LITE
$63.8B
$2K ﹤0.01%
41
-1
-2% -$56
LVS icon
706
Las Vegas Sands
LVS
$29.6B
$2K ﹤0.01%
41
– –
MOMO
707
Hello Group
MOMO
$861M
$2K ﹤0.01%
51
– –
MTB icon
708
M&T Bank
MTB
$36.4B
$2K ﹤0.01%
+12
New +$1.89K
NEO icon
709
NeoGenomics
NEO
$2.12B
$2K ﹤0.01%
88
+1
+1% +$23
NMIH icon
710
NMI Holdings
NMIH
$3.34B
$2K ﹤0.01%
61
– –
NOW icon
711
ServiceNow
NOW
$132B
$2K ﹤0.01%
40
-180
-82% -$9.79K
NTR icon
712
Nutrien
NTR
$32.1B
$2K ﹤0.01%
37
– –
NVCR icon
713
NovoCure
NVCR
$2.06B
$2K ﹤0.01%
+26
New +$2.08K
OMCL icon
714
Omnicell
OMCL
$1.68B
$2K ﹤0.01%
26
-1
-4% -$73
PJT icon
715
PJT Partners
PJT
$4.48B
$2K ﹤0.01%
44
– –
PNW icon
716
Pinnacle West Capital
PNW
$12.1B
$2K ﹤0.01%
+19
New +$1.79K
PODD icon
717
Insulet
PODD
$10B
$2K ﹤0.01%
14
– –
POOL icon
718
Pool Corp
POOL
$7.32B
$2K ﹤0.01%
12
-13
-52% -$2.51K
RCL icon
719
Royal Caribbean
RCL
$82.1B
$2K ﹤0.01%
+19
New +$2.09K
RING icon
720
iShares MSCI Global Gold Miners ETF
RING
$2.45B
$2K ﹤0.01%
77
– –
RS icon
721
Reliance Steel & Aluminium
RS
$21.6B
$2K ﹤0.01%
24
– –
RVLV icon
722
Revolve Group
RVLV
$1.69B
$2K ﹤0.01%
65
+36
+124% +$1.03K
SBGI icon
723
Sinclair Inc
SBGI
$989M
$2K ﹤0.01%
41
– –
SBRA icon
724
Sabra Healthcare REIT
SBRA
$5.07B
$2K ﹤0.01%
85
– –
SHOP icon
725
Shopify
SHOP
$196B
$2K ﹤0.01%
+80
New +$2.74K
27 28
29
30 31

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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 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.