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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
MA icon
76
Mastercard
MA
$492B
$1.67M 0.37%
6,163
-722
-10% -$199K
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.65M 0.36%
7,947
-2,915
-27% -$601K
MMP
78
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.54M 0.34%
23,271
-5,130
-18% -$338K
MPLX icon
79
MPLX
MPLX
$60.1B
$1.46M 0.32%
51,965
+20,084
+63% +$589K
ET icon
80
Energy Transfer Partners
ET
$71.6B
$1.44M 0.32%
109,835
-2,257
-2% -$31.5K
NKE icon
81
Nike
NKE
$61.3B
$1.39M 0.3%
14,784
– –
QQQ icon
82
Invesco QQQ Trust
QQQ
$478B
$1.32M 0.29%
6,982
-3,993
-36% -$757K
SHY icon
83
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.05M 0.23%
12,368
-8,059
-39% -$683K
NOC icon
84
Northrop Grumman
NOC
$81.8B
$1.01M 0.22%
2,697
– –
AMZN icon
85
Amazon
AMZN
$2.94T
$1M 0.22%
11,540
-4,900
-30% -$454K
ACWI icon
86
iShares MSCI ACWI ETF
ACWI
$33.3B
$987K 0.22%
13,386
-27
-0.2% -$1.98K
KMI icon
87
Kinder Morgan
KMI
$70.1B
$980K 0.22%
47,538
-1,961
-4% -$40.3K
BLK icon
88
Blackrock
BLK
$178B
$909K 0.2%
2,040
+9
+0.4% +$4.01K
PM icon
89
Philip Morris
PM
$290B
$902K 0.2%
11,882
-110
-0.9% -$8.72K
PSXP
90
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$900K 0.2%
15,893
+2,705
+21% +$145K
DIA icon
91
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$844K 0.19%
3,136
+2,113
+207% +$564K
WK icon
92
Workiva
WK
$3.76B
$832K 0.18%
18,983
– –
ISRG icon
93
Intuitive Surgical
ISRG
$142B
$831K 0.18%
4,620
– –
NTES icon
94
NetEase
NTES
$81.9B
$756K 0.17%
14,210
– –
SUSA icon
95
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$735K 0.16%
11,896
-98
-0.8% -$6K
VUG icon
96
Vanguard Morningstar Growth ETF
VUG
$228B
$723K 0.16%
26,076
-2,898
-10% -$80.4K
GOOG icon
97
Alphabet (Google) Class C
GOOG
$4.19T
$694K 0.15%
11,380
+60
+0.5% +$3.55K
PFE icon
98
Pfizer
PFE
$152B
$694K 0.15%
20,366
-1,121
-5% -$40.8K
DIS icon
99
Walt Disney
DIS
$179B
$679K 0.15%
5,208
-107
-2% -$14.8K
USRT icon
100
iShares Core US REIT ETF
USRT
$4.53B
$678K 0.15%
+12,199
New +$656K
2 3
4
5 6

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 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.