We are live on ! Find out more
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
QLD icon
826
ProShares Ultra QQQ
QLD
$13.9B
$1K ﹤0.01%
+56
New +$758
QTWO icon
827
Q2 Holdings
QTWO
$3.95B
$1K ﹤0.01%
16
– –
QURE icon
828
uniQure
QURE
$3.12B
$1K ﹤0.01%
19
– –
SAM icon
829
Boston Beer
SAM
$1.85B
$1K ﹤0.01%
3
– –
SBGI icon
830
Sinclair Inc
SBGI
$989M
$1K ﹤0.01%
41
– –
SMPL icon
831
Simply Good Foods
SMPL
$961M
$1K ﹤0.01%
52
– –
SRG
832
Seritage Growth Properties
SRG
$135M
$1K ﹤0.01%
32
– –
TLRY icon
833
Tilray
TLRY
$651M
$1K ﹤0.01%
4
– –
VAC icon
834
Marriott Vacations Worldwide
VAC
$3.95B
$1K ﹤0.01%
7
– –
YETI icon
835
Yeti Holdings
YETI
$3.85B
$1K ﹤0.01%
42
– –
MRTX
836
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$1K ﹤0.01%
+11
New +$1.06K
PRTK
837
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$1K ﹤0.01%
325
– –
EVOP
838
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$1K ﹤0.01%
51
– –
IAA
839
DELISTED
IAA, Inc. Common Stock
IAA
$1K ﹤0.01%
+30
New +$1.26K
GBT
840
DELISTED
Global Blood Therapeutics, Inc.
GBT
$1K ﹤0.01%
15
– –
ODT
841
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
$1K ﹤0.01%
20
– –
XLRN
842
DELISTED
Acceleron Pharma
XLRN
$1K ﹤0.01%
22
– –
PRAH
843
DELISTED
PRA Health Sciences, Inc.
PRAH
$1K ﹤0.01%
12
– –
PRSP
844
DELISTED
Perspecta Inc. Common Stock
PRSP
$1K ﹤0.01%
26
– –
TCO
845
DELISTED
Taubman Centers Inc.
TCO
$1K ﹤0.01%
26
– –
GMO
846
DELISTED
General Moly, Inc.
GMO
$1K ﹤0.01%
5,000
– –
PGNX
847
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$1K ﹤0.01%
128
– –
MFGP
848
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
80
+3
+4% +$42
BEAT
849
DELISTED
BioTelemetry, Inc.
BEAT
$1K ﹤0.01%
16
– –
AGIO icon
850
Agios Pharmaceuticals
AGIO
$1.95B
$0 ﹤0.01%
10
– –
32 33
34
35 36

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.