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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
LYFT icon
876
Lyft
LYFT
$6.64B
$0 ﹤0.01%
7
– –
MMSI icon
877
Merit Medical Systems
MMSI
$5.44B
– –
-39
Closed -$1K
MU icon
878
Micron Technology
MU
$981B
$0 ﹤0.01%
4
– –
MVV icon
879
ProShares Ultra MidCap400
MVV
$163M
$0 ﹤0.01%
+7
New +$293
NOW icon
880
ServiceNow
NOW
$132B
– –
-40
Closed -$2K
NWS icon
881
News Corp Class B
NWS
$17.7B
$0 ﹤0.01%
26
– –
O icon
882
Realty Income
O
$58.6B
– –
-311
Closed -$23K
PHYS icon
883
Sprott Physical Gold
PHYS
$15.8B
– –
-100
Closed -$1K
REGN icon
884
Regeneron Pharmaceuticals
REGN
$82.1B
$0 ﹤0.01%
1
– –
RS icon
885
Reliance Steel & Aluminium
RS
$21.6B
– –
-24
Closed -$2K
RVLV icon
886
Revolve Group
RVLV
$1.69B
– –
-65
Closed -$2K
SAGE
887
DELISTED
Sage Therapeutics
SAGE
– –
-9
Closed -$1K
SHOP icon
888
Shopify
SHOP
$196B
– –
-80
Closed -$2K
SNAP icon
889
Snap
SNAP
$9.32B
$0 ﹤0.01%
+25
New +$368
SVXY icon
890
ProShares Short VIX Short-Term Futures ETF
SVXY
$231M
$0 ﹤0.01%
+4
New +$119
TMF icon
891
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.14B
– –
0
– –
TTD icon
892
Trade Desk
TTD
$6.37B
– –
-1,170
Closed -$22K
TWLO icon
893
Twilio
TWLO
$39.3B
– –
-158
Closed -$17K
VEA icon
894
Vanguard FTSE Developed Markets ETF
VEA
$236B
$0 ﹤0.01%
7
-86
-92% -$3.67K
VIG icon
895
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-14
Closed -$2K
VTRS icon
896
Viatris
VTRS
$18.7B
– –
-105
Closed -$2K
VV icon
897
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
– –
-364
Closed -$50K
VXUS icon
898
Vanguard Total International Stock ETF
VXUS
$162B
– –
-993
Closed -$51K
ZM icon
899
Zoom
ZM
$31.1B
– –
-18
Closed -$1K
ZS icon
900
Zscaler
ZS
$28.9B
– –
-56
Closed -$3K
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
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.