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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
+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
LUMN icon
176
Lumen
LUMN
$6.58B
$159K 0.03%
12,778
– –
VTI icon
177
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$155K 0.03%
1,027
– –
DHR icon
178
Danaher
DHR
$146B
$154K 0.03%
1,201
– –
FISV
179
Fiserv Inc
FISV
$28B
$153K 0.03%
1,476
– –
ASML icon
180
ASML
ASML
$691B
$152K 0.03%
610
– –
GNMA icon
181
iShares GNMA Bond ETF
GNMA
$431M
$150K 0.03%
2,982
– –
GIS icon
182
General Mills
GIS
$20.2B
$149K 0.03%
2,700
– –
CAT icon
183
Caterpillar
CAT
$388B
$148K 0.03%
1,175
-141
-11% -$17.9K
SPGI icon
184
S&P Global
SPGI
$120B
$148K 0.03%
605
+30
+5% +$7.5K
ZBH icon
185
Zimmer Biomet
ZBH
$18.5B
$146K 0.03%
1,095
– –
LNG icon
186
Cheniere Energy
LNG
$54.8B
$143K 0.03%
2,270
– –
TRV icon
187
Travelers Companies
TRV
$78.3B
$142K 0.03%
956
– –
BABA icon
188
Alibaba
BABA
$306B
$140K 0.03%
835
+23
+3% +$3.95K
PNR icon
189
Pentair
PNR
$10.7B
$139K 0.03%
3,675
+7
+0.2% +$260
FDN icon
190
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
$137K 0.03%
1,014
-3,414
-77% -$482K
ADBE icon
191
Adobe
ADBE
$105B
$133K 0.03%
482
+2
+0.4% +$584
COST icon
192
Costco
COST
$419B
$133K 0.03%
462
+152
+49% +$42.8K
VCSH icon
193
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$132K 0.03%
1,623
-25,622
-94% -$2.07M
NWN icon
194
Northwest Natural Holdings
NWN
$2.12B
$130K 0.03%
1,829
– –
ZTS icon
195
Zoetis
ZTS
$31.1B
$129K 0.03%
1,033
+473
+84% +$57.1K
BIIB icon
196
Biogen
BIIB
$30.1B
$126K 0.03%
543
+37
+7% +$8.62K
OTTR icon
197
Otter Tail
OTTR
$3.96B
$125K 0.03%
2,328
– –
AMU
198
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$122K 0.03%
8,300
– –
C icon
199
Citigroup
C
$228B
$121K 0.03%
1,749
-277
-14% -$18.8K
MDLZ icon
200
Mondelez International
MDLZ
$78.9B
$121K 0.03%
2,182
-49
-2% -$2.68K
6 7
8
9 10

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RVPG
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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.