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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
+13.41%
1 Year Est. Return
+12.29%
3 Year Est. Return
+18.97%
5 Year Est. Return
+64.31%
10 Year Est. Return
–
AUM
$476M
AUM Growth
+$46.6M
Cap. Flow
-$63.7M
Cap. Flow %
-13.37%
Top 10 Hldgs %
35.86%
Holding
957
New
97
Increased
191
Reduced
256
Closed
80

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$998K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$952K
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$915K
4
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$850K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$833K

Top Sells

Rank Stock Value
1
CCOR icon
Core Alternative Capital
CCOR
+$3.83M
2
EV
Eaton Vance Corp.
EV
+$1.73M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.71M
4
GLD icon
SPDR Gold Trust
GLD
+$1.16M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$870K

Sector Composition

Rank Sector Weight
1 Technology 8.53%
2 Industrials 6.9%
3 Healthcare 6.81%
4 Financials 6.54%
5 Consumer Staples 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
226
Biogen
BIIB
$30.9B
$126K 0.03%
516
– –
TQQQ icon
227
ProShares UltraPro QQQ
TQQQ
$37.4B
$126K 0.03%
5,552
+1,808
+48% +$34.1K
BDEC icon
228
Innovator US Equity Buffer ETF December
BDEC
$223M
$125K 0.03%
+4,100
New +$120K
CROX icon
229
Crocs
CROX
$6.26B
$125K 0.03%
2,000
– –
ADSK icon
230
Autodesk
ADSK
$52.7B
$124K 0.03%
407
– –
VRTX icon
231
Vertex Pharmaceuticals
VRTX
$133B
$124K 0.03%
526
+18
+4% +$4.13K
EW icon
232
Edwards Lifesciences
EW
$53.6B
$123K 0.03%
1,350
– –
LFUS icon
233
Littelfuse
LFUS
$11.7B
$121K 0.03%
475
– –
NTAP icon
234
NetApp
NTAP
$39.6B
$117K 0.02%
1,771
-94
-5% -$4.97K
XYZ
235
Block Inc
XYZ
$47B
$117K 0.02%
538
+28
+5% +$5.46K
AEIS icon
236
Advanced Energy
AEIS
$13.5B
$116K 0.02%
1,199
– –
UDOW icon
237
ProShares UltraPro Dow 30
UDOW
$926M
$115K 0.02%
4,488
+4,388
+4,388% +$97.7K
SOXX icon
238
iShares Semiconductor ETF
SOXX
$46.2B
$114K 0.02%
903
-1,179
-57% -$135K
VHT icon
239
Vanguard Health Care ETF
VHT
$19B
$114K 0.02%
508
– –
MSI icon
240
Motorola Solutions
MSI
$77.7B
$106K 0.02%
625
+100
+19% +$16.8K
C icon
241
Citigroup
C
$231B
$105K 0.02%
1,703
+88
+5% +$4.47K
IEI icon
242
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$103K 0.02%
+777
New +$103K
STX icon
243
Seagate
STX
$199B
$102K 0.02%
1,643
-6
-0.4% -$337
DOV icon
244
Dover
DOV
$28B
$101K 0.02%
800
– –
TAN icon
245
Invesco Solar ETF
TAN
$1.37B
$101K 0.02%
982
+105
+12% +$8.41K
BMEZ icon
246
BlackRock Health Sciences Trust II
BMEZ
$1.01B
$100K 0.02%
+3,494
New +$92.9K
MDLZ icon
247
Mondelez International
MDLZ
$79.4B
$99K 0.02%
1,686
+2
+0.1% +$114
OTTR icon
248
Otter Tail
OTTR
$3.87B
$99K 0.02%
2,328
– –
BA icon
249
Boeing
BA
$183B
$97K 0.02%
454
+313
+222% +$60.2K
BIV icon
250
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$97K 0.02%
1,050
+9
+0.9% +$838
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 Q4 2020 Portfolio in Review

As of Q4 2020, Institutional & Family Asset Management held 957 positions worth $476M, up 11% from $430M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Institutional & Family Asset Management withdrew a net $63.7M in Q4 2020, closing 80 positions and reducing 256 holdings. Its most notable exit was Lumen, an estimated $129K position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, down from 8.6% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Institutional & Family Asset Management opened a new position in iShares 0-5 Year TIPS Bond ETF worth $922K.

  • Institutional & Family Asset Management's largest Q4 2020 buy was iShares 0-5 Year TIPS Bond ETF: 8,825 shares worth $922K.
  • Institutional & Family Asset Management added most to iShares TIPS Bond ETF in Q4 2020, an estimated $998K increase.
  • Institutional & Family Asset Management's biggest Q4 2020 reduction was Core Alternative Capital, cutting an estimated $3.83M.
  • Institutional & Family Asset Management fully exited Lumen in Q4 2020, selling an estimated $129K.
  • Institutional & Family Asset Management's ten largest holdings make up 36% of its $476M portfolio in Q4 2020.
  • Institutional & Family Asset Management opened 97 new positions and closed 80 in Q4 2020.
  • Institutional & Family Asset Management's portfolio value rose 11% quarter-over-quarter to $476M.

Based on Institutional & Family Asset Management's 13F filing for Q4 2020, filed 3 Feb 2021.