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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
ALC icon
701
Alcon
ALC
$36.4B
$2K ﹤0.01%
41
+15
+58% +$859
AMED
702
DELISTED
Amedisys
AMED
$2K ﹤0.01%
10
– –
AMN icon
703
AMN Healthcare
AMN
$1.28B
$2K ﹤0.01%
30
– –
ARI
704
Apollo Commercial Real Estate
ARI
$862M
$2K ﹤0.01%
102
+2
+2% +$37
ARWR icon
705
Arrowhead Research
ARWR
$12.6B
$2K ﹤0.01%
+24
New +$1.19K
AVY icon
706
Avery Dennison
AVY
$13.6B
$2K ﹤0.01%
19
– –
BBD icon
707
Banco Bradesco
BBD
$35B
$2K ﹤0.01%
287
-124
-30% -$776
BCO icon
708
Brink's
BCO
$4.69B
$2K ﹤0.01%
20
– –
BHP icon
709
BHP
BHP
$229B
$2K ﹤0.01%
34
– –
BPMC
710
DELISTED
Blueprint Medicines
BPMC
$2K ﹤0.01%
24
– –
BTI icon
711
British American Tobacco
BTI
$122B
$2K ﹤0.01%
51
– –
CAH icon
712
Cardinal Health
CAH
$55.9B
$2K ﹤0.01%
40
– –
CASY icon
713
Casey's General Stores
CASY
$30.7B
$2K ﹤0.01%
13
– –
CC icon
714
Chemours
CC
$2.23B
$2K ﹤0.01%
120
– –
CE icon
715
Celanese
CE
$4.92B
$2K ﹤0.01%
17
– –
CHGG icon
716
Chegg
CHGG
$92.8M
$2K ﹤0.01%
56
-115
-67% -$4.02K
CHTR icon
717
Charter Communications
CHTR
$18.8B
$2K ﹤0.01%
4
– –
CLS icon
718
Celestica
CLS
$39.1B
$2K ﹤0.01%
293
– –
CMA
719
DELISTED
Comerica
CMA
$2K ﹤0.01%
30
– –
CNMD icon
720
CONMED
CNMD
$1.48B
$2K ﹤0.01%
15
– –
COHR icon
721
Coherent
COHR
$64.3B
$2K ﹤0.01%
48
– –
COLD icon
722
Americold
COLD
$4.13B
$2K ﹤0.01%
68
– –
COLM icon
723
Columbia Sportswear
COLM
$2.88B
$2K ﹤0.01%
22
– –
CXT icon
724
Crane NXT
CXT
$2.95B
$2K ﹤0.01%
+69
New +$1.97K
DNP icon
725
DNP Select Income Fund
DNP
$4.1B
$2K ﹤0.01%
120
– –
27 28
29
30 31

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SCM
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PRC
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GIM
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AT
Arden Trust Wilmington, Delaware $716M AUM 17.63% 1-Year Est. Return
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.