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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
ALRM icon
851
Alarm.com
ALRM
$2.77B
– –
-29
Closed -$1K
ALTO icon
852
Alto Ingredients
ALTO
$323M
$0 ﹤0.01%
+500
New +$283
BE icon
853
Bloom Energy
BE
$62.2B
– –
-99
Closed –
BIDU icon
854
Baidu
BIDU
$35.9B
$0 ﹤0.01%
2
– –
BRZU icon
855
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$90M
– –
0
– –
CDC icon
856
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$744M
– –
-101
Closed -$5K
CIL
857
DELISTED
VictoryShares International Volatility Wtd ETF
CIL
– –
-93
Closed -$3K
CMG icon
858
Chipotle Mexican Grill
CMG
$40.5B
– –
-1,850
Closed -$31K
CNP icon
859
CenterPoint Energy
CNP
$26.5B
– –
-2,005
Closed -$61K
CRL icon
860
Charles River Laboratories
CRL
$13.5B
– –
-14
Closed -$2K
CRNT icon
861
Ceragon Networks
CRNT
$199M
– –
-1,000
Closed -$3K
CRWD icon
862
CrowdStrike
CRWD
$226B
– –
-112
Closed -$2K
DON icon
863
WisdomTree US MidCap Dividend Fund
DON
$4.09B
– –
-23
Closed -$1K
DVN icon
864
Devon Energy
DVN
$49.9B
– –
-275
Closed -$7K
ED icon
865
Consolidated Edison
ED
$39.8B
– –
-250
Closed -$24K
FLO icon
866
Flowers Foods
FLO
$1.52B
– –
-727
Closed -$17K
FRT icon
867
Federal Realty Investment Trust
FRT
$10.1B
– –
-80
Closed -$11K
FVD icon
868
First Trust Value Line Dividend Fund
FVD
$8.36B
– –
-15
Closed -$1K
GUSH icon
869
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$247M
– –
-15
Closed -$5K
HAL icon
870
Halliburton
HAL
$28.2B
– –
-134
Closed -$3K
HYMB icon
871
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
– –
-7,198
Closed -$214K
IEP icon
872
Icahn Enterprises
IEP
$5.39B
$0 ﹤0.01%
4
– –
IEX icon
873
IDEX
IEX
$17.5B
– –
-30
Closed -$5K
IRBT
874
DELISTED
iRobot
IRBT
$0 ﹤0.01%
3
– –
LEG icon
875
Leggett & Platt
LEG
$1.3B
– –
-569
Closed -$23K
33 34
35
36 37

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SCM
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PRC
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GIM
Greylin Investment Management Orange, Virginia $598M AUM 18.59% 1-Year Est. Return
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 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.