We are live on ! Find out more
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
IWF icon
101
iShares Russell 1000 Growth ETF
IWF
$127B
$658K 0.14%
16,496
-6,380
-28% -$256K
MDT icon
102
Medtronic
MDT
$116B
$648K 0.14%
5,968
-11
-0.2% -$1.15K
PSX icon
103
Phillips 66
PSX
$89.5B
$644K 0.14%
6,291
-37
-0.6% -$3.71K
OKE icon
104
Oneok
OKE
$57.7B
$628K 0.14%
8,528
+3,880
+83% +$275K
WMB icon
105
Williams Companies
WMB
$88.4B
$618K 0.14%
25,690
-2,157
-8% -$54.4K
COF icon
106
Capital One
COF
$134B
$593K 0.13%
6,516
+12
+0.2% +$1.08K
ESGU icon
107
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$592K 0.13%
9,062
-114
-1% -$7.41K
VB icon
108
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$585K 0.13%
3,803
+1,551
+69% +$240K
SHLX
109
DELISTED
Shell Midstream Partners, L.P.
SHLX
$578K 0.13%
28,240
-2,230
-7% -$46K
SUSB icon
110
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$560K 0.12%
22,010
-257
-1% -$6.52K
ECL icon
111
Ecolab
ECL
$79.8B
$558K 0.12%
2,818
-106
-4% -$21.2K
MASI
112
DELISTED
Masimo
MASI
$543K 0.12%
3,650
– –
LUV icon
113
Southwest Airlines
LUV
$22.3B
$538K 0.12%
9,961
– –
TGE
114
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$520K 0.11%
25,832
-2,035
-7% -$39.4K
TTC icon
115
Toro Company
TTC
$9.4B
$519K 0.11%
7,083
+39
+0.6% +$2.79K
V icon
116
Visa
V
$677B
$512K 0.11%
2,975
-195
-6% -$34.7K
BA icon
117
Boeing
BA
$184B
$492K 0.11%
1,293
-15
-1% -$5.36K
GGG icon
118
Graco
GGG
$13.5B
$470K 0.1%
10,214
+1
+0% +$47
CMCSA icon
119
Comcast
CMCSA
$91.1B
$468K 0.1%
10,377
-68
-0.7% -$3.01K
DCP
120
DELISTED
DCP Midstream, LP
DCP
$454K 0.1%
17,309
-1,360
-7% -$37.1K
META icon
121
Meta Platforms (Facebook)
META
$1.53T
$444K 0.1%
2,491
-12
-0.5% -$2.28K
VZ icon
122
Verizon
VZ
$196B
$433K 0.1%
7,181
-183
-2% -$10.5K
IUSG icon
123
iShares Core S&P US Growth ETF
IUSG
$33.6B
$432K 0.09%
6,870
+471
+7% +$29.8K
IGSB icon
124
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$426K 0.09%
7,934
-21,022
-73% -$1.12M
ESGD icon
125
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$419K 0.09%
6,538
+49
+0.8% +$3.1K
3 4
5
6 7

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.