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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
+15.32%
1 Year Est. Return
+12.29%
3 Year Est. Return
+18.97%
5 Year Est. Return
+64.31%
10 Year Est. Return
–
AUM
$483M
AUM Growth
+$48.8M
Cap. Flow
+$192M
Cap. Flow %
39.85%
Top 10 Hldgs %
36.05%
Holding
946
New
103
Increased
193
Reduced
327
Closed
90

Top Buys

Rank Stock Value
1
CCOR icon
Core Alternative Capital
CCOR
+$6.89M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.94M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.1M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$651K
5
SRVR icon
Pacer Data & Infrastructure Real Estate ETF
SRVR
+$317K

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$735K
2
OXY icon
Occidental Petroleum
OXY
+$643K
3
GPC icon
Genuine Parts
GPC
+$500K
4
EV
Eaton Vance Corp.
EV
+$452K
5
AFL icon
Aflac
AFL
+$440K

Sector Composition

Rank Sector Weight
1 Technology 9.12%
2 Industrials 6.99%
3 Healthcare 6.79%
4 Financials 6.37%
5 Consumer Staples 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OGIG icon
226
ALPS O'Shares Global Internet Giants ETF
OGIG
$111M
$109K 0.02%
+2,880
New +$91.3K
CRM icon
227
Salesforce
CRM
$157B
$108K 0.02%
575
+50
+10% +$8.43K
ZTS icon
228
Zoetis
ZTS
$30.4B
$107K 0.02%
778
+20
+3% +$2.61K
BMI icon
229
Badger Meter
BMI
$3.88B
$106K 0.02%
1,682
-19
-1% -$1.13K
NWN icon
230
Northwest Natural Holdings
NWN
$2.12B
$102K 0.02%
1,829
– –
SHW icon
231
Sherwin-Williams
SHW
$87.8B
$102K 0.02%
528
– –
BMY icon
232
Bristol-Myers Squibb
BMY
$130B
$101K 0.02%
1,713
-17
-1% -$1.02K
JCI icon
233
Johnson Controls International
JCI
$93.6B
$100K 0.02%
2,930
+239
+9% +$7.35K
IJT icon
234
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
$99K 0.02%
1,172
– –
COR
235
DELISTED
Coresite Realty Corporation
COR
$99K 0.02%
819
– –
VHT icon
236
Vanguard Health Care ETF
VHT
$19B
$98K 0.02%
508
– –
BIV icon
237
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$97K 0.02%
1,038
-447
-30% -$40.9K
IJR icon
238
iShares Core S&P Small-Cap ETF
IJR
$113B
$97K 0.02%
1,413
+1,163
+465% +$73.4K
TTD icon
239
Trade Desk
TTD
$6.3B
$97K 0.02%
2,380
+1,480
+164% +$44.6K
VTI icon
240
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$97K 0.02%
620
– –
ADSK icon
241
Autodesk
ADSK
$52.3B
$95K 0.02%
398
-104
-21% -$20.4K
VGT icon
242
Vanguard Information Technology ETF
VGT
$149B
$94K 0.02%
2,696
+472
+21% +$14.7K
MFL
243
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$94K 0.02%
7,285
– –
EW icon
244
Edwards Lifesciences
EW
$53.7B
$93K 0.02%
1,350
– –
MDLZ icon
245
Mondelez International
MDLZ
$79.2B
$93K 0.02%
1,814
-302
-14% -$15.5K
QCOM icon
246
Qualcomm
QCOM
$172B
$92K 0.02%
1,008
-370
-27% -$29.7K
OTTR icon
247
Otter Tail
OTTR
$3.91B
$90K 0.02%
2,328
– –
AMJ
248
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$90K 0.02%
+6,798
New +$89.5K
FMN
249
Federated Hermes Premier Municipal Income Fund
FMN
$87M
$89K 0.02%
6,723
– –
GOOGL icon
250
Alphabet (Google) Class A
GOOGL
$4.2T
$89K 0.02%
1,260
-260
-17% -$17.5K
8 9
10
11 12

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 Q2 2020 Portfolio in Review

As of Q2 2020, Institutional & Family Asset Management held 946 positions worth $483M, up 11% from $434M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Institutional & Family Asset Management deployed $192M of net new capital in Q2 2020, opening 103 new positions and adding to 193 existing holdings. Its largest new stake was Vanguard FTSE Developed Markets ETF: 17,823 shares worth $691K.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 7.9% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Chevron, an estimated $735K trimmed.

  • Institutional & Family Asset Management's largest Q2 2020 buy was Vanguard FTSE Developed Markets ETF: 17,823 shares worth $691K.
  • Institutional & Family Asset Management added most to Core Alternative Capital in Q2 2020, an estimated $6.89M increase.
  • Institutional & Family Asset Management's biggest Q2 2020 reduction was Chevron, cutting an estimated $735K.
  • Institutional & Family Asset Management fully exited ProShares UltraPro Short S&P 500 in Q2 2020, selling an estimated $96K.
  • Institutional & Family Asset Management's ten largest holdings make up 36% of its $483M portfolio in Q2 2020.
  • Institutional & Family Asset Management opened 103 new positions and closed 90 in Q2 2020.
  • Institutional & Family Asset Management's portfolio value rose 11% quarter-over-quarter to $483M.

Based on Institutional & Family Asset Management's 13F filing for Q2 2020, filed 14 Aug 2020.