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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
FOLD
776
DELISTED
Amicus Therapeutics
FOLD
$1K ﹤0.01%
79
-1
-1% -$11
FOXF icon
777
Fox Factory Holding Corp
FOXF
$905M
$1K ﹤0.01%
+15
New +$1.11K
FTEK icon
778
Fuel Tech
FTEK
$43.7M
$1K ﹤0.01%
1,000
– –
FVD icon
779
First Trust Value Line Dividend Fund
FVD
$8.36B
$1K ﹤0.01%
15
– –
FWONA icon
780
Liberty Media Series A
FWONA
$23.4B
$1K ﹤0.01%
39
– –
GAIN icon
781
Gladstone Investment Corp
GAIN
$655M
$1K ﹤0.01%
47
+1
+2% +$12
GOOS
782
Canada Goose Holdings
GOOS
$856M
$1K ﹤0.01%
24
+1
+4% +$42
GSL icon
783
Global Ship Lease
GSL
$1.47B
$1K ﹤0.01%
131
– –
HALO icon
784
Halozyme
HALO
$11.6B
$1K ﹤0.01%
+58
New +$955
HZO icon
785
MarineMax
HZO
$1.16B
$1K ﹤0.01%
92
– –
ICLR icon
786
Icon
ICLR
$12.8B
$1K ﹤0.01%
+7
New +$1.07K
INSM icon
787
Insmed
INSM
$29B
$1K ﹤0.01%
55
– –
KMT icon
788
Kennametal
KMT
$2.3B
$1K ﹤0.01%
35
– –
KURA icon
789
Kura Oncology
KURA
$882M
$1K ﹤0.01%
61
-1
-2% -$18
LGND icon
790
Ligand Pharmaceuticals
LGND
$5.76B
$1K ﹤0.01%
22
+8
+57% +$502
LX
791
LexinFintech Holdings
LX
$242M
$1K ﹤0.01%
100
-20
-17% -$218
MMSI icon
792
Merit Medical Systems
MMSI
$5.44B
$1K ﹤0.01%
39
-1
-3% -$40
NAT icon
793
Nordic American Tanker
NAT
$1.31B
$1K ﹤0.01%
250
– –
PAC icon
794
Grupo Aeroportuario del Pacifico
PAC
$12.7B
$1K ﹤0.01%
11
– –
PEN icon
795
Penumbra
PEN
$12.9B
$1K ﹤0.01%
9
– –
PHYS icon
796
Sprott Physical Gold
PHYS
$15.8B
$1K ﹤0.01%
100
– –
QDEL icon
797
QuidelOrtho
QDEL
$959M
$1K ﹤0.01%
19
+1
+6% +$60
QTWO icon
798
Q2 Holdings
QTWO
$3.95B
$1K ﹤0.01%
16
-1
-6% -$83
QURE icon
799
uniQure
QURE
$3.12B
$1K ﹤0.01%
+19
New +$1.1K
RGEN icon
800
Repligen
RGEN
$9.3B
$1K ﹤0.01%
17
-1
-6% -$87
30 31
32
33 34

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GIM
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AT
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MCM
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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.