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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
VO icon
201
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$139K 0.03%
3,116
-1,016
-25% -$43.6K
NRG icon
202
NRG Energy
NRG
$25.2B
$138K 0.03%
+3,471
New +$137K
C icon
203
Citigroup
C
$228B
$135K 0.03%
1,687
-62
-4% -$4.58K
NWN icon
204
Northwest Natural Holdings
NWN
$2.12B
$135K 0.03%
1,829
– –
AEIS icon
205
Advanced Energy
AEIS
$13.1B
$133K 0.03%
1,872
-1,530
-45% -$95.2K
VCSH icon
206
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$132K 0.03%
1,623
– –
TRV icon
207
Travelers Companies
TRV
$78.4B
$131K 0.03%
956
– –
TSLA icon
208
Tesla
TSLA
$1.31T
$128K 0.03%
4,590
– –
ADSK icon
209
Autodesk
ADSK
$53.1B
$125K 0.03%
679
-5
-0.7% -$810
IBB icon
210
iShares Biotechnology ETF
IBB
$9.81B
$119K 0.03%
987
-5
-0.5% -$558
LQD icon
211
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$119K 0.03%
929
+10
+1% +$1.27K
OTTR icon
212
Otter Tail
OTTR
$3.96B
$119K 0.03%
2,328
– –
MDLZ icon
213
Mondelez International
MDLZ
$78.9B
$115K 0.02%
2,085
-97
-4% -$5.19K
AMAT icon
214
Applied Materials
AMAT
$417B
$114K 0.02%
1,866
– –
VOT icon
215
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$114K 0.02%
720
– –
AMU
216
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$114K 0.02%
8,300
– –
BMY icon
217
Bristol-Myers Squibb
BMY
$130B
$113K 0.02%
1,764
+80
+5% +$4.58K
IJT icon
218
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$113K 0.02%
1,172
– –
NOBL icon
219
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$112K 0.02%
2,958
-68
-2% -$2.49K
RTN
220
DELISTED
Raytheon Company
RTN
$111K 0.02%
505
+359
+246% +$75.9K
BMI icon
221
Badger Meter
BMI
$3.93B
$110K 0.02%
1,701
– –
GOOGL icon
222
Alphabet (Google) Class A
GOOGL
$4.2T
$106K 0.02%
1,580
– –
WPC icon
223
W.P. Carey
WPC
$15.9B
$106K 0.02%
1,347
– –
EW icon
224
Edwards Lifesciences
EW
$54B
$105K 0.02%
1,350
– –
ZTS icon
225
Zoetis
ZTS
$31.1B
$105K 0.02%
794
-239
-23% -$29.7K
7 8
9
10 11

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PRC
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GIM
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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 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.