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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
DRI icon
726
Darden Restaurants
DRI
$24.9B
$2K ﹤0.01%
19
– –
EBAY icon
727
eBay
EBAY
$47.2B
$2K ﹤0.01%
59
– –
EHTH icon
728
eHealth
EHTH
$39.1M
$2K ﹤0.01%
26
– –
EME icon
729
Emcor
EME
$36B
$2K ﹤0.01%
27
+8
+42% +$704
EPRT icon
730
Essential Properties Realty Trust
EPRT
$6.5B
$2K ﹤0.01%
75
– –
EQR icon
731
Equity Residential
EQR
$24.4B
$2K ﹤0.01%
29
– –
EXPD icon
732
Expeditors International
EXPD
$23B
$2K ﹤0.01%
30
+15
+100% +$1.12K
EYE icon
733
National Vision
EYE
$1.77B
$2K ﹤0.01%
68
– –
FCFS icon
734
FirstCash
FCFS
$9.04B
$2K ﹤0.01%
19
– –
FMX icon
735
Fomento Económico Mexicano
FMX
$40.3B
$2K ﹤0.01%
19
-11
-37% -$1.01K
FR icon
736
First Industrial Realty Trust
FR
$8.35B
$2K ﹤0.01%
42
– –
FWONA icon
737
Liberty Media Series A
FWONA
$23.4B
$2K ﹤0.01%
39
– –
GM icon
738
General Motors
GM
$78.4B
$2K ﹤0.01%
59
-138
-70% -$5.01K
GWRE icon
739
Guidewire Software
GWRE
$14.7B
$2K ﹤0.01%
22
– –
HZO icon
740
MarineMax
HZO
$1.16B
$2K ﹤0.01%
92
– –
ICLR icon
741
Icon
ICLR
$12.8B
$2K ﹤0.01%
10
+3
+43% +$463
IPGP icon
742
IPG Photonics
IPGP
$3.65B
$2K ﹤0.01%
17
– –
KNSL icon
743
Kinsale Capital Group
KNSL
$8.53B
$2K ﹤0.01%
+20
New +$1.99K
L icon
744
Loews
L
$23.1B
$2K ﹤0.01%
38
– –
MOMO
745
Hello Group
MOMO
$861M
$2K ﹤0.01%
51
– –
MPC icon
746
Marathon Petroleum
MPC
$94.5B
$2K ﹤0.01%
+38
New +$2.38K
MTB icon
747
M&T Bank
MTB
$36.4B
$2K ﹤0.01%
12
– –
NMIH icon
748
NMI Holdings
NMIH
$3.34B
$2K ﹤0.01%
61
– –
NTR icon
749
Nutrien
NTR
$32.1B
$2K ﹤0.01%
37
– –
NVCR icon
750
NovoCure
NVCR
$2.06B
$2K ﹤0.01%
26
– –
28 29
30
31 32

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.