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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
SAIL
776
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$2K ﹤0.01%
82
– –
ARNA
777
DELISTED
Arena Pharmaceuticals Inc
ARNA
$2K ﹤0.01%
34
– –
DRNA
778
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$2K ﹤0.01%
79
– –
KSU
779
DELISTED
Kansas City Southern
KSU
$2K ﹤0.01%
16
– –
HRC
780
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2K ﹤0.01%
21
– –
PFPT
781
DELISTED
Proofpoint, Inc.
PFPT
$2K ﹤0.01%
20
– –
RARX
782
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
$2K ﹤0.01%
36
– –
HZNP
783
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2K ﹤0.01%
68
– –
ZGNX
784
DELISTED
Zogenix, Inc.
ZGNX
$2K ﹤0.01%
36
– –
UN
785
DELISTED
Unilever NV New York Registry Shares
UN
$2K ﹤0.01%
41
-36
-47% -$2.13K
CY
786
DELISTED
Cypress Semiconductor
CY
$2K ﹤0.01%
90
– –
BHVN
787
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$2K ﹤0.01%
29
-13
-31% -$644
ACWX icon
788
iShares MSCI ACWI ex US ETF
ACWX
$12B
$1K ﹤0.01%
30
– –
ARKG icon
789
ARK Genomic Revolution ETF
ARKG
$1.79B
$1K ﹤0.01%
42
+1
+2% +$32
ATRA icon
790
Atara Biotherapeutics
ATRA
$82.5M
$1K ﹤0.01%
2
– –
BB icon
791
BlackBerry
BB
$5.25B
$1K ﹤0.01%
210
– –
BCRX icon
792
BioCryst Pharmaceuticals
BCRX
$2.62B
$1K ﹤0.01%
400
– –
BFS
793
Saul Centers
BFS
$843M
$1K ﹤0.01%
16
– –
CFA icon
794
VictoryShares US 500 Volatility Wtd ETF
CFA
$551M
$1K ﹤0.01%
25
-156
-86% -$8.47K
CRH icon
795
CRH
CRH
$65.8B
$1K ﹤0.01%
27
– –
CRTO icon
796
Criteo S.A. Ordinary Shares
CRTO
$865M
$1K ﹤0.01%
41
– –
DECK icon
797
Deckers Outdoor
DECK
$12.7B
$1K ﹤0.01%
+48
New +$1.27K
DELL icon
798
Dell
DELL
$300B
$1K ﹤0.01%
32
– –
ET icon
799
CALL
Energy Transfer Partners
ET
$71.8B
$1K ﹤0.01%
+500
New +$6.16K
EVH icon
800
Evolent Health
EVH
$477M
$1K ﹤0.01%
146
– –
30 31
32
33 34

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PRC
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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 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.