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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
CCOR icon
1
Core Alternative Capital
CCOR
$27.9M
$61.1M 12.9%
2,183,582
+1,741
+0.1% +$47.8K
IWM icon
2
iShares Russell 2000 ETF
IWM
$81.3B
$13.5M 2.86%
81,653
+803
+1% +$127K
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$75.4B
$13M 2.74%
268,012
-3,092
-1% -$143K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$883B
$12.2M 2.58%
37,855
+27
+0.1% +$8.36K
VXF icon
5
Vanguard Extended Market ETF
VXF
$30.7B
$12M 2.53%
94,999
+202
+0.2% +$24.4K
GLD icon
6
SPDR Gold Trust
GLD
$131B
$11.2M 2.36%
78,192
+871
+1% +$122K
VOO icon
7
Vanguard S&P 500 ETF
VOO
$991B
$10.4M 2.21%
35,321
+720
+2% +$204K
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$81B
$9.09M 1.92%
96,969
-4,120
-4% -$374K
IYR icon
9
iShares US Real Estate ETF
IYR
$4.66B
$8.34M 1.76%
89,548
+30,269
+51% +$2.81M
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$191B
$8.02M 1.69%
122,925
+1,788
+1% +$113K
EFA icon
11
iShares MSCI EAFE ETF
EFA
$78.2B
$7.86M 1.66%
113,231
-5,862
-5% -$396K
AAPL icon
12
Apple
AAPL
$4.5T
$7.49M 1.58%
101,988
-15,212
-13% -$979K
PAA icon
13
Plains All American Pipeline
PAA
$17.1B
$5.56M 1.18%
302,574
-10,940
-3% -$201K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$805B
$5.51M 1.16%
17,136
-8,194
-32% -$2.52M
XOM icon
15
ExxonMobil
XOM
$643B
$5.31M 1.12%
76,086
+3,631
+5% +$251K
WFC icon
16
Wells Fargo
WFC
$262B
$5.13M 1.08%
95,315
-8,426
-8% -$441K
TLT icon
17
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$5.06M 1.07%
37,334
+25,426
+214% +$3.54M
MSFT icon
18
Microsoft
MSFT
$3.62T
$4.97M 1.05%
31,528
-3,848
-11% -$565K
JPM icon
19
JPMorgan Chase
JPM
$935B
$4.88M 1.03%
35,002
-5,202
-13% -$667K
JNJ icon
20
Johnson & Johnson
JNJ
$609B
$4.52M 0.96%
31,001
-636
-2% -$86.3K
AMGN icon
21
Amgen
AMGN
$204B
$4.32M 0.91%
17,930
-3,883
-18% -$856K
MO icon
22
Altria Group
MO
$114B
$4.29M 0.91%
85,846
-746
-0.9% -$35.2K
AGG icon
23
iShares Core US Aggregate Bond ETF
AGG
$137B
$4.23M 0.89%
37,612
+732
+2% +$82.5K
IEMG icon
24
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$4.21M 0.89%
78,390
+3,345
+4% +$172K
RTX icon
25
RTX Corp
RTX
$291B
$4.21M 0.89%
44,664
-3,087
-6% -$280K
1
2 3 4 5

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SCM
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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.