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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
+7.01%
1 Year Est. Return
+12.29%
3 Year Est. Return
+18.97%
5 Year Est. Return
+64.31%
10 Year Est. Return
–
AUM
$517M
AUM Growth
+$40.3M
Cap. Flow
+$18.5M
Cap. Flow %
3.58%
Top 10 Hldgs %
40.15%
Holding
1,024
New
147
Increased
193
Reduced
309
Closed
88

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$17.7M
2
CCOR icon
Core Alternative Capital
CCOR
+$16.8M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.14M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.52M
5
GS icon
Goldman Sachs
GS
+$1.96M

Top Sells

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$8.65M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.8M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.02M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4.24M
5
EV
Eaton Vance Corp.
EV
+$2.92M

Sector Composition

Rank Sector Weight
1 Technology 8.89%
2 Financials 7.54%
3 Industrials 6.73%
4 Healthcare 6.68%
5 Consumer Staples 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
226
Citigroup
C
$231B
$142K 0.03%
1,947
+244
+14% +$16.3K
KO icon
227
Coca-Cola
KO
$373B
$142K 0.03%
2,702
+58
+2% +$2.92K
SWAN icon
228
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$161M
$140K 0.03%
4,385
-2,745
-38% -$88.9K
UPS icon
229
United Parcel Service
UPS
$88.4B
$139K 0.03%
818
-640
-44% -$104K
AMCR icon
230
Amcor
AMCR
$21.5B
$134K 0.03%
2,292
+56
+3% +$3.19K
VRTX icon
231
Vertex Pharmaceuticals
VRTX
$133B
$133K 0.03%
619
+93
+18% +$20.4K
BA icon
232
Boeing
BA
$183B
$131K 0.03%
515
+61
+13% +$13.6K
IEF icon
233
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$131K 0.03%
1,163
+818
+237% +$95.3K
RSP icon
234
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$131K 0.03%
+923
New +$125K
TNC icon
235
Tennant Co
TNC
$1.18B
$130K 0.03%
1,625
+475
+41% +$36K
COR
236
DELISTED
Coresite Realty Corporation
COR
$128K 0.02%
1,069
– –
LFUS icon
237
Littelfuse
LFUS
$11.7B
$126K 0.02%
475
– –
SHY icon
238
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$126K 0.02%
1,462
-4,133
-74% -$357K
ADBE icon
239
Adobe
ADBE
$103B
$125K 0.02%
262
-197
-43% -$92.1K
LQD icon
240
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$125K 0.02%
959
-41
-4% -$5.46K
VEA icon
241
Vanguard FTSE Developed Markets ETF
VEA
$238B
$124K 0.02%
2,529
-564
-18% -$27.6K
VLY icon
242
Valley National Bancorp
VLY
$8.25B
$124K 0.02%
9,015
-14,336
-61% -$173K
TRV icon
243
Travelers Companies
TRV
$77.2B
$123K 0.02%
816
-190
-19% -$27.9K
XLV icon
244
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$122K 0.02%
1,042
+545
+110% +$62.9K
AEIS icon
245
Advanced Energy
AEIS
$13.5B
$120K 0.02%
1,099
-100
-8% -$10.8K
FUTU icon
246
Futu Holdings
FUTU
$14.7B
$118K 0.02%
+742
New +$91.8K
MGC icon
247
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$116K 0.02%
+830
New +$114K
VHT icon
248
Vanguard Health Care ETF
VHT
$19B
$116K 0.02%
508
– –
CRM icon
249
Salesforce
CRM
$158B
$115K 0.02%
542
-109
-17% -$24.3K
XLK icon
250
State Street Technology Select Sector SPDR ETF
XLK
$124B
$115K 0.02%
1,736
+1,414
+439% +$93.3K
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 Q1 2021 Portfolio in Review

As of Q1 2021, Institutional & Family Asset Management held 1,024 positions worth $517M, up 8.5% from $476M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Institutional & Family Asset Management deployed $18.5M of net new capital in Q1 2021, opening 147 new positions and adding to 193 existing holdings. Its largest new stake was Goldman Sachs: 6,299 shares worth $2.06M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 8.5% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares US Real Estate ETF, an estimated $8.65M trimmed.

  • Institutional & Family Asset Management's largest Q1 2021 buy was Goldman Sachs: 6,299 shares worth $2.06M.
  • Institutional & Family Asset Management added most to iShares Core MSCI EAFE ETF in Q1 2021, an estimated $17.7M increase.
  • Institutional & Family Asset Management's biggest Q1 2021 reduction was iShares US Real Estate ETF, cutting an estimated $8.65M.
  • Institutional & Family Asset Management fully exited iShares 20+ Year Treasury Bond ETF in Q1 2021, selling an estimated $5.02M.
  • Institutional & Family Asset Management's ten largest holdings make up 40% of its $517M portfolio in Q1 2021.
  • Institutional & Family Asset Management opened 147 new positions and closed 88 in Q1 2021.
  • Institutional & Family Asset Management's portfolio value rose 8.5% quarter-over-quarter to $517M.

Based on Institutional & Family Asset Management's 13F filing for Q1 2021, filed 6 May 2021.