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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
WPC icon
201
W.P. Carey
WPC
$15.9B
$118K 0.03%
1,347
– –
LQD icon
202
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$117K 0.03%
919
+8
+0.9% +$1.01K
SLB icon
203
SLB Ltd
SLB
$79.7B
$116K 0.03%
3,385
-24
-0.7% -$877
TWTR
204
DELISTED
Twitter, Inc.
TWTR
$113K 0.02%
2,745
-34
-1% -$1.39K
JCI icon
205
Johnson Controls International
JCI
$93.7B
$112K 0.02%
2,563
-5
-0.2% -$212
VRSK icon
206
Verisk Analytics
VRSK
$23.6B
$111K 0.02%
700
– –
NOBL icon
207
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$108K 0.02%
3,026
-18,390
-86% -$644K
NVDA icon
208
NVIDIA
NVDA
$5.27T
$107K 0.02%
24,600
+13,680
+125% +$57.6K
VOT icon
209
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$107K 0.02%
720
– –
IJT icon
210
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$105K 0.02%
1,172
– –
GVI icon
211
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$102K 0.02%
900
-100
-10% -$11.3K
ADSK icon
212
Autodesk
ADSK
$53.1B
$101K 0.02%
684
-3
-0.4% -$467
SHW icon
213
Sherwin-Williams
SHW
$88.5B
$100K 0.02%
543
– –
COR
214
DELISTED
Coresite Realty Corporation
COR
$100K 0.02%
819
+19
+2% +$2.18K
BUD icon
215
AB InBev
BUD
$159B
$99K 0.02%
1,039
-9
-0.9% -$854
EW icon
216
Edwards Lifesciences
EW
$54B
$99K 0.02%
1,350
– –
IBB icon
217
iShares Biotechnology ETF
IBB
$9.81B
$99K 0.02%
992
-466
-32% -$48.8K
MFL
218
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$99K 0.02%
7,285
– –
VCIT icon
219
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$98K 0.02%
1,070
– –
ICE icon
220
Intercontinental Exchange
ICE
$84.9B
$97K 0.02%
1,055
– –
VNQ icon
221
Vanguard Real Estate ETF
VNQ
$38.3B
$97K 0.02%
1,036
+5
+0.5% +$454
GOOGL icon
222
Alphabet (Google) Class A
GOOGL
$4.2T
$96K 0.02%
1,580
-20
-1% -$1.18K
PWV icon
223
Invesco Large Cap Value ETF
PWV
$1.78B
$96K 0.02%
2,500
– –
FMN
224
Federated Hermes Premier Municipal Income Fund
FMN
$87.2M
$95K 0.02%
6,723
– –
AMAT icon
225
Applied Materials
AMAT
$417B
$93K 0.02%
1,866
– –
7 8
9
10 11

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PRC
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GIM
Greylin Investment Management Orange, Virginia $598M AUM 18.59% 1-Year Est. Return
AT
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MCM
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AC
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RVPG
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PWS
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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.