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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
CSF
901
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
– –
-19
Closed -$1K
CSA
902
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
$0 ﹤0.01%
3
-38
-93% -$1.81K
PMD
903
DELISTED
Psychemedics Corporation
PMD
$0 ﹤0.01%
51
– –
CBAY
904
DELISTED
Cymabay Therapeutics
CBAY
– –
-89
Closed –
AYX
905
DELISTED
Alteryx Inc
AYX
– –
-18
Closed -$2K
TWNK
906
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$0 ﹤0.01%
20
-120
-86% -$1.63K
CAJ
907
DELISTED
Canon, Inc.
CAJ
$0 ﹤0.01%
14
– –
CEY
908
DELISTED
VictoryShares Emerging Market High Div Volatility Wtd ETF
CEY
– –
-36
Closed -$1K
MIC
909
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-250
Closed -$10K
TLND
910
DELISTED
Talend S.A. American Depositary Shares
TLND
– –
-51
Closed -$2K
GRUB
911
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-105
Closed -$12K
GWPH
912
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-20
Closed -$2K
APHA
913
DELISTED
Aphria Inc. Common Shares
APHA
$0 ﹤0.01%
55
– –
BMY.RT
914
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$0 ﹤0.01%
+39
New +$101
WMGI
915
DELISTED
Wright Medical Group Inc
WMGI
– –
-56
Closed -$1K
MNK
916
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
125
– –
SDRL
917
DELISTED
Seadrill Limited Common Stock
SDRL
$0 ﹤0.01%
4
– –
TGE
918
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
– –
-25,832
Closed -$520K
GHDX
919
DELISTED
Genomic Health, Inc.
GHDX
– –
-35
Closed -$2K
AABA
920
DELISTED
Altaba Inc
AABA
– –
-8
Closed –
CIZ
921
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
– –
-53
Closed -$2K
CELG
922
DELISTED
Celgene Corp
CELG
– –
-39
Closed -$4K
DOC
923
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-90
Closed -$2K
33 34 35 36
37

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SCM
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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 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.