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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
EXAS
801
DELISTED
Exact Sciences
EXAS
$1K ﹤0.01%
15
-5
-25% -$440
FOLD
802
DELISTED
Amicus Therapeutics
FOLD
$1K ﹤0.01%
79
– –
FOXF icon
803
Fox Factory Holding Corp
FOXF
$905M
$1K ﹤0.01%
15
– –
FOXA icon
804
Fox Class A
FOXA
$26.1B
$1K ﹤0.01%
15
– –
FRPT icon
805
Freshpet
FRPT
$3.45B
$1K ﹤0.01%
+22
New +$1.17K
FTEK icon
806
Fuel Tech
FTEK
$43.7M
$1K ﹤0.01%
1,000
– –
GAIN icon
807
Gladstone Investment Corp
GAIN
$655M
$1K ﹤0.01%
48
+1
+2% +$14
GO icon
808
Grocery Outlet
GO
$972M
$1K ﹤0.01%
+33
New +$1.06K
GOOS
809
Canada Goose Holdings
GOOS
$856M
$1K ﹤0.01%
24
– –
GSL icon
810
Global Ship Lease
GSL
$1.47B
$1K ﹤0.01%
131
– –
HALO icon
811
Halozyme
HALO
$11.6B
$1K ﹤0.01%
58
– –
HDV
812
iShares Core High Dividend ETF
HDV
$15B
$1K ﹤0.01%
55
+40
+267% +$763
INSM icon
813
Insmed
INSM
$29B
$1K ﹤0.01%
55
– –
IX icon
814
ORIX
IX
$43.1B
$1K ﹤0.01%
35
– –
KMT icon
815
Kennametal
KMT
$2.3B
$1K ﹤0.01%
35
– –
KURA icon
816
Kura Oncology
KURA
$882M
$1K ﹤0.01%
61
– –
LGIH icon
817
LGI Homes
LGIH
$1.34B
$1K ﹤0.01%
13
-27
-68% -$2.05K
LGND icon
818
Ligand Pharmaceuticals
LGND
$5.76B
$1K ﹤0.01%
22
– –
LX
819
LexinFintech Holdings
LX
$242M
$1K ﹤0.01%
100
– –
NAT icon
820
Nordic American Tanker
NAT
$1.31B
$1K ﹤0.01%
250
– –
PAC icon
821
Grupo Aeroportuario del Pacifico
PAC
$12.7B
$1K ﹤0.01%
11
– –
PD icon
822
PagerDuty
PD
$915M
$1K ﹤0.01%
+42
New +$1.03K
PEN icon
823
Penumbra
PEN
$12.9B
$1K ﹤0.01%
9
– –
PK icon
824
Park Hotels & Resorts
PK
$2.89B
$1K ﹤0.01%
+45
New +$1.07K
QDEL icon
825
QuidelOrtho
QDEL
$959M
$1K ﹤0.01%
19
– –
31 32
33
34 35

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SCM
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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
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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.