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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
SLAB icon
726
Silicon Laboratories
SLAB
$7.22B
$2K ﹤0.01%
18
– –
SLV icon
727
iShares Silver Trust
SLV
$31.5B
$2K ﹤0.01%
100
– –
SMPL icon
728
Simply Good Foods
SMPL
$961M
$2K ﹤0.01%
52
+1
+2% +$28
SQM icon
729
Sociedad Química y Minera de Chile
SQM
$20.6B
$2K ﹤0.01%
74
+1
+1% +$28
SXT icon
730
Sensient Technologies
SXT
$5.61B
$2K ﹤0.01%
26
-1
-4% -$68
TDOC icon
731
Teladoc Health
TDOC
$1.24B
$2K ﹤0.01%
35
– –
THR
732
DELISTED
Thermon Group Holdings
THR
$2K ﹤0.01%
66
+2
+3% +$47
TNDM icon
733
Tandem Diabetes Care
TNDM
$1.63B
$2K ﹤0.01%
38
– –
TRP icon
734
TC Energy
TRP
$66.3B
$2K ﹤0.01%
36
-40
-53% -$2K
VIG icon
735
Vanguard Dividend Appreciation ETF
VIG
$114B
$2K ﹤0.01%
14
– –
VTRS icon
736
Viatris
VTRS
$18.7B
$2K ﹤0.01%
105
-241
-70% -$4.72K
WING icon
737
Wingstop
WING
$3.03B
$2K ﹤0.01%
26
-14
-35% -$1.33K
YELP icon
738
Yelp
YELP
$1.28B
$2K ﹤0.01%
70
-170
-71% -$5.88K
LGF.B
739
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$2K ﹤0.01%
196
+14
+8% +$150
CSA
740
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
$2K ﹤0.01%
41
-398
-91% -$18K
AYX
741
DELISTED
Alteryx Inc
AYX
$2K ﹤0.01%
18
-16
-47% -$1.99K
IMGN
742
DELISTED
Immunogen Inc
IMGN
$2K ﹤0.01%
723
+17
+2% +$45
TWNK
743
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$2K ﹤0.01%
140
– –
BKI
744
DELISTED
Black Knight, Inc. Common Stock
BKI
$2K ﹤0.01%
27
– –
CVET
745
DELISTED
Covetrus, Inc. Common Stock
CVET
$2K ﹤0.01%
+172
New +$3.18K
SAIL
746
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$2K ﹤0.01%
82
+2
+3% +$42
ARNA
747
DELISTED
Arena Pharmaceuticals Inc
ARNA
$2K ﹤0.01%
34
– –
KSU
748
DELISTED
Kansas City Southern
KSU
$2K ﹤0.01%
16
-19
-54% -$2.37K
HRC
749
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2K ﹤0.01%
+21
New +$2.22K
TLND
750
DELISTED
Talend S.A. American Depositary Shares
TLND
$2K ﹤0.01%
+51
New +$1.89K
28 29
30
31 32

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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.