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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
IUSB icon
51
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$3.26M 0.69%
62,529
-3,167
-5% -$165K
PAYX icon
52
Paychex
PAYX
$43.2B
$3.2M 0.68%
37,569
-1,070
-3% -$90.3K
LHX icon
53
L3Harris
LHX
$53.6B
$3.15M 0.67%
15,922
-1,929
-11% -$387K
OXY icon
54
Occidental Petroleum
OXY
$59.1B
$3.15M 0.66%
76,372
+21,795
+40% +$873K
KMB icon
55
Kimberly-Clark
KMB
$35.8B
$3.14M 0.66%
22,844
-1,710
-7% -$231K
BSV icon
56
Vanguard Short-Term Bond ETF
BSV
$45.6B
$3.14M 0.66%
38,929
-2,477
-6% -$200K
SYY icon
57
Sysco
SYY
$40.4B
$3.11M 0.66%
36,383
-6,632
-15% -$537K
ACN icon
58
Accenture
ACN
$109B
$3.1M 0.65%
14,724
-1,892
-11% -$369K
ELV icon
59
Elevance Health
ELV
$84.8B
$3.09M 0.65%
10,235
-1,439
-12% -$396K
ITW icon
60
Illinois Tool Works
ITW
$83.9B
$3.08M 0.65%
17,145
-2,438
-12% -$413K
MS icon
61
Morgan Stanley
MS
$339B
$3.08M 0.65%
60,147
-6,714
-10% -$318K
LLY icon
62
Eli Lilly
LLY
$1.09T
$3.07M 0.65%
23,341
-3,027
-11% -$351K
NSC icon
63
Norfolk Southern
NSC
$75.3B
$3.06M 0.65%
15,757
+169
+1% +$31.7K
ORCL icon
64
Oracle
ORCL
$417B
$3.05M 0.65%
57,643
+835
+1% +$46K
GPC icon
65
Genuine Parts
GPC
$18.8B
$3.04M 0.64%
28,664
-1,096
-4% -$113K
DG icon
66
Dollar General
DG
$26.6B
$3.02M 0.64%
19,377
-4,286
-18% -$680K
FDS icon
67
Factset
FDS
$10B
$3.02M 0.64%
11,238
-55
-0.5% -$14.1K
AFL icon
68
Aflac
AFL
$60.9B
$3.01M 0.64%
56,944
-3,902
-6% -$207K
EV
69
DELISTED
Eaton Vance Corp.
EV
$2.98M 0.63%
63,745
-8,477
-12% -$392K
CME icon
70
CME Group
CME
$93.6B
$2.97M 0.63%
14,783
-1,719
-10% -$353K
QQQ icon
71
Invesco QQQ Trust
QQQ
$477B
$2.41M 0.51%
11,341
+4,359
+62% +$873K
RAVN
72
DELISTED
Raven Industries Inc
RAVN
$2.22M 0.47%
64,552
-179
-0.3% -$6.11K
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.83M 0.39%
8,091
+144
+2% +$31.3K
EPD icon
74
Enterprise Products Partners
EPD
$82B
$1.8M 0.38%
64,035
-7,528
-11% -$204K
MA icon
75
Mastercard
MA
$494B
$1.77M 0.37%
5,919
-244
-4% -$68.8K
1 2
3
4 5

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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 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.