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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
OMCL icon
751
Omnicell
OMCL
$1.68B
$2K ﹤0.01%
26
– –
PJT icon
752
PJT Partners
PJT
$4.48B
$2K ﹤0.01%
44
– –
PNW icon
753
Pinnacle West Capital
PNW
$12.1B
$2K ﹤0.01%
19
– –
PODD icon
754
Insulet
PODD
$10B
$2K ﹤0.01%
10
-4
-29% -$666
RGEN icon
755
Repligen
RGEN
$9.3B
$2K ﹤0.01%
17
– –
RING icon
756
iShares MSCI Global Gold Miners ETF
RING
$2.45B
$2K ﹤0.01%
77
– –
ROP icon
757
Roper Technologies
ROP
$39.5B
$2K ﹤0.01%
+7
New +$2.42K
SBRA icon
758
Sabra Healthcare REIT
SBRA
$5.07B
$2K ﹤0.01%
85
– –
SHO icon
759
Sunstone Hotel Investors
SHO
$1.98B
$2K ﹤0.01%
139
-43
-24% -$596
SLAB icon
760
Silicon Laboratories
SLAB
$7.22B
$2K ﹤0.01%
18
– –
SLV icon
761
iShares Silver Trust
SLV
$31.5B
$2K ﹤0.01%
100
– –
SQM icon
762
Sociedad Química y Minera de Chile
SQM
$20.6B
$2K ﹤0.01%
74
– –
SXT icon
763
Sensient Technologies
SXT
$5.61B
$2K ﹤0.01%
26
– –
THR
764
DELISTED
Thermon Group Holdings
THR
$2K ﹤0.01%
66
– –
TNDM icon
765
Tandem Diabetes Care
TNDM
$1.63B
$2K ﹤0.01%
38
– –
TRP icon
766
TC Energy
TRP
$66.3B
$2K ﹤0.01%
36
– –
TSEM icon
767
Tower Semiconductor
TSEM
$28.2B
$2K ﹤0.01%
+80
New +$1.8K
VLO icon
768
Valero Energy
VLO
$93.3B
$2K ﹤0.01%
25
-22
-47% -$2.08K
WING icon
769
Wingstop
WING
$3.03B
$2K ﹤0.01%
26
– –
YELP icon
770
Yelp
YELP
$1.28B
$2K ﹤0.01%
70
– –
LGF.B
771
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$2K ﹤0.01%
196
– –
LGF.A
772
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$2K ﹤0.01%
141
– –
EVBG
773
DELISTED
Everbridge, Inc. Common Stock
EVBG
$2K ﹤0.01%
25
+8
+47% +$618
BKI
774
DELISTED
Black Knight, Inc. Common Stock
BKI
$2K ﹤0.01%
27
– –
NUVA
775
DELISTED
NuVasive, Inc.
NUVA
$2K ﹤0.01%
21
– –
29 30
31
32 33

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.