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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
IWB icon
151
iShares Russell 1000 ETF
IWB
$50.1B
$240K 0.05%
1,345
+7
+0.5% +$1.2K
FOCS
152
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$235K 0.05%
7,967
+747
+10% +$19.1K
IBTX
153
DELISTED
Independent Bank Group, Inc.
IBTX
$233K 0.05%
4,211
– –
UBER icon
154
Uber
UBER
$160B
$227K 0.05%
7,636
+7,142
+1,446% +$212K
ENLC
155
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$227K 0.05%
37,099
+14,988
+68% +$90.9K
ITA icon
156
iShares US Aerospace & Defense ETF
ITA
$15B
$218K 0.05%
1,964
– –
XEL icon
157
Xcel Energy
XEL
$48.2B
$216K 0.05%
3,397
+16
+0.5% +$1K
DUK icon
158
Duke Energy
DUK
$95.8B
$212K 0.04%
2,322
-403
-15% -$36.9K
HD icon
159
Home Depot
HD
$354B
$212K 0.04%
973
+39
+4% +$8.83K
UPS icon
160
United Parcel Service
UPS
$88.5B
$212K 0.04%
1,812
+121
+7% +$14.3K
NBLX
161
DELISTED
Noble Midstream Partners LP
NBLX
$212K 0.04%
+7,965
New +$188K
NMZ icon
162
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.21B
$211K 0.04%
14,893
-9,916
-40% -$141K
BIV icon
163
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$210K 0.04%
2,409
-2
-0.1% -$175
FAST icon
164
Fastenal
FAST
$60.5B
$207K 0.04%
11,200
– –
AVGO icon
165
Broadcom
AVGO
$1.99T
$205K 0.04%
6,480
-170
-3% -$5.16K
MTUM icon
166
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$205K 0.04%
1,636
+6
+0.4% +$728
PFG icon
167
Principal Financial Group
PFG
$24.2B
$203K 0.04%
3,695
– –
MMU
168
Western Asset Managed Municipals Fund
MMU
$551M
$200K 0.04%
14,992
+32
+0.2% +$437
QLTA icon
169
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
$200K 0.04%
3,666
+33
+0.9% +$1.8K
URTY icon
170
ProShares UltraPro Russell2000
URTY
$355M
$198K 0.04%
+2,321
New +$173K
BND icon
171
Vanguard Total Bond Market
BND
$161B
$194K 0.04%
2,311
-1,125
-33% -$94.6K
COP icon
172
ConocoPhillips
COP
$151B
$193K 0.04%
2,969
-40
-1% -$2.35K
IEF icon
173
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$190K 0.04%
1,727
+1,079
+167% +$120K
TEL icon
174
TE Connectivity
TEL
$63.2B
$185K 0.04%
1,926
-3
-0.2% -$278
BABA icon
175
Alibaba
BABA
$308B
$181K 0.04%
852
+17
+2% +$3.19K
5 6
7
8 9

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 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.