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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
CMCSA icon
126
Comcast
CMCSA
$91B
$460K 0.1%
10,227
-150
-1% -$6.68K
ESGD icon
127
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$445K 0.09%
6,473
-65
-1% -$4.33K
VTV icon
128
Vanguard Morningstar Value ETF
VTV
$192B
$444K 0.09%
3,707
+256
+7% +$29.6K
BIL icon
129
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$435K 0.09%
+4,756
New +$435K
DCI icon
130
Donaldson
DCI
$11.2B
$432K 0.09%
7,496
– –
IGSB icon
131
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$428K 0.09%
7,976
+42
+0.5% +$2.25K
BA icon
132
Boeing
BA
$184B
$423K 0.09%
1,299
+6
+0.5% +$2.12K
HON icon
133
Honeywell
HON
$72.9B
$412K 0.09%
2,467
-3
-0.1% -$490
UNP icon
134
Union Pacific
UNP
$174B
$400K 0.08%
2,210
-56
-2% -$9.59K
HRL icon
135
Hormel Foods
HRL
$13.4B
$363K 0.08%
8,040
+1,150
+17% +$49.5K
AMLP icon
136
Alerian MLP ETF
AMLP
$13.3B
$358K 0.08%
8,421
+7,698
+1,065% +$323K
TRGP icon
137
Targa Resources
TRGP
$56.9B
$341K 0.07%
8,353
+2,325
+39% +$90.2K
BRK.A icon
138
Berkshire Hathaway Class A
BRK.A
$1.11T
$340K 0.07%
1
– –
FUL icon
139
H.B. Fuller
FUL
$3.34B
$338K 0.07%
6,554
– –
AXP icon
140
American Express
AXP
$230B
$321K 0.07%
2,578
-47
-2% -$5.62K
KO icon
141
Coca-Cola
KO
$372B
$296K 0.06%
5,348
-520
-9% -$28K
SDY icon
142
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$285K 0.06%
2,646
+4
+0.2% +$420
XLF icon
143
State Street Financial Select Sector SPDR ETF
XLF
$59B
$277K 0.06%
9,015
+1,435
+19% +$42.1K
ABBV icon
144
AbbVie
ABBV
$442B
$275K 0.06%
3,104
-542
-15% -$45K
TECH icon
145
Bio-Techne
TECH
$11.2B
$271K 0.06%
4,940
– –
VLY icon
146
Valley National Bancorp
VLY
$8.16B
$270K 0.06%
23,547
+234
+1% +$2.69K
EL icon
147
Estee Lauder
EL
$31.8B
$267K 0.06%
1,291
-44
-3% -$8.55K
JPST icon
148
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$260K 0.05%
5,161
+31
+0.6% +$1.56K
CHRW icon
149
C.H. Robinson
CHRW
$17B
$245K 0.05%
3,134
– –
AMCR icon
150
Amcor
AMCR
$21.9B
$240K 0.05%
4,434
– –
4 5
6
7 8

Similar funds

SCM
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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 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.