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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
GWPH
751
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$2K ﹤0.01%
20
-40
-67% -$6.07K
WPX
752
DELISTED
WPX Energy, Inc.
WPX
$2K ﹤0.01%
200
-68
-25% -$718
GHDX
753
DELISTED
Genomic Health, Inc.
GHDX
$2K ﹤0.01%
35
– –
HZNP
754
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2K ﹤0.01%
68
-1
-1% -$26
CIZ
755
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
$2K ﹤0.01%
53
-2,013
-97% -$62.8K
CY
756
DELISTED
Cypress Semiconductor
CY
$2K ﹤0.01%
90
-30
-25% -$686
DOC
757
DELISTED
PHYSICIANS REALTY TRUST
DOC
$2K ﹤0.01%
90
– –
BHVN
758
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$2K ﹤0.01%
42
+1
+2% +$42
ACAD icon
759
Acadia Pharmaceuticals
ACAD
$5.07B
$1K ﹤0.01%
37
-1
-3% -$30
ACWX icon
760
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$1K ﹤0.01%
30
– –
ALRM icon
761
Alarm.com
ALRM
$2.77B
$1K ﹤0.01%
29
+1
+4% +$49
AMED
762
DELISTED
Amedisys
AMED
$1K ﹤0.01%
10
-1
-9% -$130
ARKG icon
763
ARK Genomic Revolution ETF
ARKG
$1.79B
$1K ﹤0.01%
41
– –
ATRA icon
764
Atara Biotherapeutics
ATRA
$80.6M
$1K ﹤0.01%
2
– –
BB icon
765
BlackBerry
BB
$5.26B
$1K ﹤0.01%
210
-80
-28% -$561
BCRX icon
766
BioCryst Pharmaceuticals
BCRX
$2.64B
$1K ﹤0.01%
400
– –
BFS
767
Saul Centers
BFS
$853M
$1K ﹤0.01%
16
– –
BHP icon
768
BHP
BHP
$229B
$1K ﹤0.01%
34
– –
CNMD icon
769
CONMED
CNMD
$1.48B
$1K ﹤0.01%
+15
New +$1.41K
CRH icon
770
CRH
CRH
$67.4B
$1K ﹤0.01%
27
– –
CRTO icon
771
Criteo S.A. Ordinary Shares
CRTO
$867M
$1K ﹤0.01%
41
– –
DELL icon
772
Dell
DELL
$285B
$1K ﹤0.01%
32
– –
DON icon
773
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$1K ﹤0.01%
23
-85
-79% -$3.04K
EVH icon
774
Evolent Health
EVH
$464M
$1K ﹤0.01%
146
+69
+90% +$495
EXPD icon
775
Expeditors International
EXPD
$23B
$1K ﹤0.01%
+15
New +$1.1K
29 30
31
32 33

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GIM
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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.