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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
PFE icon
101
Pfizer
PFE
$151B
$757K 0.16%
20,375
+9
+0% +$321
GGG icon
102
Graco
GGG
$13.6B
$755K 0.16%
14,514
+4,300
+42% +$205K
GOOG icon
103
Alphabet (Google) Class C
GOOG
$4.26T
$747K 0.16%
11,180
-200
-2% -$12.9K
DVYE icon
104
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$727K 0.15%
+17,886
New +$692K
USRT icon
105
iShares Core US REIT ETF
USRT
$4.56B
$719K 0.15%
13,175
+976
+8% +$53.7K
PSX icon
106
Phillips 66
PSX
$88.8B
$701K 0.15%
6,291
– –
ECL icon
107
Ecolab
ECL
$79.7B
$698K 0.15%
3,617
+799
+28% +$152K
MDT icon
108
Medtronic
MDT
$115B
$677K 0.14%
5,966
-2
-0% -$219
COF icon
109
Capital One
COF
$135B
$671K 0.14%
6,525
+9
+0.1% +$867
ESGU icon
110
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$644K 0.14%
9,024
-38
-0.4% -$2.59K
MASI
111
DELISTED
Masimo
MASI
$577K 0.12%
3,650
– –
IWF icon
112
iShares Russell 1000 Growth ETF
IWF
$127B
$572K 0.12%
13,008
-3,488
-21% -$146K
OKE icon
113
Oneok
OKE
$57.6B
$572K 0.12%
7,553
-975
-11% -$69.7K
SUSB icon
114
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$563K 0.12%
22,129
+119
+0.5% +$3.03K
V icon
115
Visa
V
$680B
$551K 0.12%
2,930
-45
-2% -$8.11K
WMB icon
116
Williams Companies
WMB
$88.5B
$542K 0.11%
22,848
-2,842
-11% -$65.1K
LUV icon
117
Southwest Airlines
LUV
$22.4B
$538K 0.11%
9,961
– –
DCP
118
DELISTED
DCP Midstream, LP
DCP
$524K 0.11%
21,415
+4,106
+24% +$96.5K
VZ icon
119
Verizon
VZ
$196B
$513K 0.11%
8,361
+1,180
+16% +$71.2K
SSO icon
120
ProShares Ultra S&P500
SSO
$8.37B
$509K 0.11%
+26,984
New +$465K
SHLX
121
DELISTED
Shell Midstream Partners, L.P.
SHLX
$505K 0.11%
24,980
-3,260
-12% -$66.1K
META icon
122
Meta Platforms (Facebook)
META
$1.54T
$499K 0.11%
2,429
-62
-2% -$12K
VGT icon
123
Vanguard Information Technology ETF
VGT
$147B
$489K 0.1%
15,968
+15,528
+3,529% +$444K
TGT icon
124
Target
TGT
$68.9B
$479K 0.1%
3,739
-39
-1% -$4.58K
IUSG icon
125
iShares Core S&P US Growth ETF
IUSG
$33.7B
$465K 0.1%
6,870
– –
3 4
5
6 7

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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
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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.