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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
+4.43%
1 Year Est. Return
+12.29%
3 Year Est. Return
+18.97%
5 Year Est. Return
+64.31%
10 Year Est. Return
–
AUM
$430M
AUM Growth
-$53.1M
Cap. Flow
-$156M
Cap. Flow %
-36.25%
Top 10 Hldgs %
36.51%
Holding
930
New
74
Increased
120
Reduced
233
Closed
69

Top Buys

Rank Stock Value
1
IDV icon
iShares International Select Dividend ETF
IDV
+$3.27M
2
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$1.61M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.28M
4
IYR icon
iShares US Real Estate ETF
IYR
+$735K
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$667K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$14M
2
CCOR icon
Core Alternative Capital
CCOR
+$10.7M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$8.71M
4
AAPL icon
Apple
AAPL
+$4.03M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.19M

Sector Composition

Rank Sector Weight
1 Technology 8.6%
2 Healthcare 7.02%
3 Industrials 6.96%
4 Consumer Staples 6.33%
5 Financials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJT icon
226
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$103K 0.02%
1,172
– –
OUSA icon
227
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$758M
$101K 0.02%
2,780
-3,690
-57% -$132K
BMY icon
228
Bristol-Myers Squibb
BMY
$130B
$98K 0.02%
1,631
-82
-5% -$4.93K
BIV icon
229
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$97K 0.02%
1,041
+3
+0.3% +$281
MDLZ icon
230
Mondelez International
MDLZ
$79.4B
$97K 0.02%
1,684
-130
-7% -$7.24K
ADSK icon
231
Autodesk
ADSK
$52.7B
$94K 0.02%
407
+9
+2% +$2.14K
DOV icon
232
Dover
DOV
$28B
$87K 0.02%
800
– –
DOW icon
233
Dow Inc
DOW
$22.1B
$87K 0.02%
1,849
-57
-3% -$2.56K
FDX icon
234
FedEx
FDX
$77.3B
$87K 0.02%
+347
New +$69.4K
WPC icon
235
W.P. Carey
WPC
$16.1B
$86K 0.02%
1,347
– –
CROX icon
236
Crocs
CROX
$6.26B
$85K 0.02%
2,000
– –
PWV icon
237
Invesco Large Cap Value ETF
PWV
$1.78B
$85K 0.02%
2,500
– –
LFUS icon
238
Littelfuse
LFUS
$11.7B
$84K 0.02%
475
– –
OTTR icon
239
Otter Tail
OTTR
$3.87B
$84K 0.02%
2,328
– –
CTXS
240
DELISTED
Citrix Systems Inc
CTXS
$84K 0.02%
612
+66
+12% +$9.43K
NWN icon
241
Northwest Natural Holdings
NWN
$2.12B
$83K 0.02%
1,829
– –
XYZ
242
Block Inc
XYZ
$47B
$83K 0.02%
510
+243
+91% +$34.3K
MSI icon
243
Motorola Solutions
MSI
$77.7B
$82K 0.02%
525
+325
+163% +$47.5K
NTAP icon
244
NetApp
NTAP
$39.6B
$82K 0.02%
1,865
+341
+22% +$14.9K
STX icon
245
Seagate
STX
$199B
$81K 0.02%
1,649
– –
TLH icon
246
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$81K 0.02%
488
+423
+651% +$71.1K
HRI icon
247
Herc Holdings
HRI
$5.63B
$79K 0.02%
2,000
– –
SPLV icon
248
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$76K 0.02%
1,415
– –
AEIS icon
249
Advanced Energy
AEIS
$13.5B
$75K 0.02%
1,199
-673
-36% -$47K
TSM icon
250
TSMC
TSM
$2.23T
$75K 0.02%
929
-482
-34% -$36.6K
8 9
10
11 12

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SCM
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PRC
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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 Q3 2020 Portfolio in Review

As of Q3 2020, Institutional & Family Asset Management held 930 positions worth $430M, down 11% from $483M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Institutional & Family Asset Management withdrew a net $156M in Q3 2020, closing 69 positions and reducing 233 holdings. Its most notable exit was Vanguard FTSE All-World ex-US ETF, an estimated $3.19M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, down from 9.1% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Institutional & Family Asset Management opened a new position in Vanguard S&P 500 Growth ETF worth $682K.

  • Institutional & Family Asset Management's largest Q3 2020 buy was Vanguard S&P 500 Growth ETF: 19,626 shares worth $682K.
  • Institutional & Family Asset Management added most to iShares International Select Dividend ETF in Q3 2020, an estimated $3.27M increase.
  • Institutional & Family Asset Management's biggest Q3 2020 reduction was iShares S&P 500 Growth ETF, cutting an estimated $14M.
  • Institutional & Family Asset Management fully exited Vanguard FTSE All-World ex-US ETF in Q3 2020, selling an estimated $3.19M.
  • Institutional & Family Asset Management's ten largest holdings make up 37% of its $430M portfolio in Q3 2020.
  • Institutional & Family Asset Management opened 74 new positions and closed 69 in Q3 2020.
  • Institutional & Family Asset Management's portfolio value fell 11% quarter-over-quarter to $430M.

Based on Institutional & Family Asset Management's 13F filing for Q3 2020, filed 30 Oct 2020.