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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
IAGG icon
76
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$1.7M 0.36%
30,968
-923
-3% -$50.9K
TIP icon
77
iShares TIPS Bond ETF
TIP
$14.7B
$1.67M 0.35%
14,328
-324
-2% -$37.7K
NKE icon
78
Nike
NKE
$60.9B
$1.49M 0.32%
14,724
-60
-0.4% -$5.66K
ET icon
79
Energy Transfer Partners
ET
$71.6B
$1.28M 0.27%
99,995
-9,840
-9% -$121K
MMP
80
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.26M 0.27%
20,050
-3,221
-14% -$201K
IDV icon
81
iShares International Select Dividend ETF
IDV
$8.52B
$1.26M 0.27%
+37,494
New +$1.2M
DIA icon
82
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$1.24M 0.26%
4,357
+1,221
+39% +$336K
MPLX icon
83
MPLX
MPLX
$60.3B
$1.17M 0.25%
46,116
-5,849
-11% -$149K
AMZN icon
84
Amazon
AMZN
$2.94T
$1.08M 0.23%
11,720
+180
+2% +$15.9K
SHY icon
85
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.06M 0.22%
12,544
+176
+1% +$14.9K
ACWI icon
86
iShares MSCI ACWI ETF
ACWI
$33.2B
$1.06M 0.22%
13,386
– –
TTC icon
87
Toro Company
TTC
$9.48B
$1.02M 0.22%
12,833
+5,750
+81% +$440K
BLK icon
88
Blackrock
BLK
$178B
$1.01M 0.21%
2,013
-27
-1% -$12.8K
NOC icon
89
Northrop Grumman
NOC
$81.7B
$1M 0.21%
2,923
+226
+8% +$79.5K
PM icon
90
Philip Morris
PM
$291B
$1M 0.21%
11,816
-66
-0.6% -$5.44K
ISRG icon
91
Intuitive Surgical
ISRG
$141B
$902K 0.19%
4,575
-45
-1% -$8.43K
KMI icon
92
Kinder Morgan
KMI
$70.3B
$900K 0.19%
42,493
-5,045
-11% -$102K
VB icon
93
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$892K 0.19%
5,386
+1,583
+42% +$252K
NTES icon
94
NetEase
NTES
$82.1B
$871K 0.18%
14,210
– –
VUG icon
95
Vanguard Morningstar Growth ETF
VUG
$228B
$838K 0.18%
27,612
+1,536
+6% +$44.4K
PSXP
96
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$836K 0.18%
13,560
-2,333
-15% -$132K
FTSM icon
97
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$806K 0.17%
13,408
-29,401
-69% -$1.77M
WK icon
98
Workiva
WK
$3.74B
$798K 0.17%
18,983
– –
SUSA icon
99
iShares ESG Optimized MSCI USA ETF
SUSA
$4.15B
$788K 0.17%
11,760
-136
-1% -$8.7K
DIS icon
100
Walt Disney
DIS
$178B
$762K 0.16%
5,266
+58
+1% +$8.1K
2 3
4
5 6

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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
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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.