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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
GDOT icon
851
Green Dot
GDOT
$760M
– –
-39
Closed -$2K
HDV
852
iShares Core High Dividend ETF
HDV
$15B
$0 ﹤0.01%
15
– –
HPP
853
Hudson Pacific Properties
HPP
$724M
– –
-9
Closed -$2K
HRTX icon
854
Heron Therapeutics
HRTX
$61.3M
– –
-50
Closed -$1K
IBUY icon
855
Amplify Online Retail ETF
IBUY
$125M
– –
-265
Closed -$13K
IEP icon
856
Icahn Enterprises
IEP
$5.39B
$0 ﹤0.01%
4
+1
+33% +$71
IRBT
857
DELISTED
iRobot
IRBT
$0 ﹤0.01%
+3
New +$215
IX icon
858
ORIX
IX
$43.1B
$0 ﹤0.01%
35
– –
KLAC icon
859
KLA
KLAC
$262B
– –
-4,690
Closed -$55K
KSS icon
860
Kohl's
KSS
$2.1B
– –
-1,012
Closed -$48K
LYFT icon
861
Lyft
LYFT
$6.64B
$0 ﹤0.01%
7
+2
+40% +$109
MDY icon
862
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
– –
-28
Closed -$10K
MU icon
863
Micron Technology
MU
$981B
$0 ﹤0.01%
4
– –
NOK icon
864
Nokia
NOK
$52.7B
– –
-9,769
Closed -$49K
NWS icon
865
News Corp Class B
NWS
$17.7B
$0 ﹤0.01%
26
– –
OLLI icon
866
Ollie's Bargain Outlet
OLLI
$4.76B
– –
-36
Closed -$3K
ONLN icon
867
ProShares Online Retail ETF
ONLN
$66.3M
– –
-780
Closed -$30K
PDI icon
868
PIMCO Dynamic Income Fund
PDI
$7.45B
– –
-833
Closed -$27K
PINS icon
869
Pinterest
PINS
$13.4B
– –
-400
Closed -$11K
PNQI icon
870
Invesco NASDAQ Internet ETF
PNQI
$543M
– –
-3,690
Closed -$101K
PSQ icon
871
ProShares Short QQQ
PSQ
$647M
– –
-260
Closed -$37K
PTC icon
872
PTC
PTC
$16.3B
– –
-24
Closed -$2K
QLYS icon
873
Qualys
QLYS
$6.51B
– –
-32
Closed -$3K
REGN icon
874
Regeneron Pharmaceuticals
REGN
$82.1B
$0 ﹤0.01%
1
– –
RMAX icon
875
RE/MAX Holdings
RMAX
$258M
– –
-186
Closed -$6K
33 34
35
36 37

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PRC
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GIM
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AT
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MCM
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AC
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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.