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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
WPC icon
251
W.P. Carey
WPC
$16.1B
$89K 0.02%
1,347
– –
C icon
252
Citigroup
C
$231B
$88K 0.02%
1,724
-161
-9% -$7.64K
TWTR
253
DELISTED
Twitter, Inc.
TWTR
$87K 0.02%
2,930
-77
-3% -$2.32K
EMB icon
254
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$86K 0.02%
+783
New +$81K
PWV icon
255
Invesco Large Cap Value ETF
PWV
$1.78B
$84K 0.02%
2,500
– –
CP icon
256
Canadian Pacific Kansas City
CP
$81.5B
$83K 0.02%
1,625
– –
EMN icon
257
Eastman Chemical
EMN
$8.29B
$83K 0.02%
1,191
+482
+68% +$30.4K
LFUS icon
258
Littelfuse
LFUS
$11.7B
$81K 0.02%
475
– –
CTXS
259
DELISTED
Citrix Systems Inc
CTXS
$81K 0.02%
546
+17
+3% +$2.45K
STX icon
260
Seagate
STX
$199B
$80K 0.02%
1,649
-26
-2% -$1.3K
TSM icon
261
TSMC
TSM
$2.23T
$80K 0.02%
1,411
+15
+1% +$791
DOW icon
262
Dow Inc
DOW
$22.1B
$78K 0.02%
1,906
+69
+4% +$2.53K
DOV icon
263
Dover
DOV
$28B
$77K 0.02%
800
– –
CROX icon
264
Crocs
CROX
$6.26B
$74K 0.02%
2,000
– –
FIS icon
265
Fidelity National Information Services
FIS
$21.6B
$74K 0.02%
549
+25
+5% +$3.28K
INTU icon
266
Intuit
INTU
$91.6B
$74K 0.02%
250
+245
+4,900% +$67.2K
CMI icon
267
Cummins
CMI
$87.8B
$73K 0.02%
422
– –
GILD icon
268
Gilead Sciences
GILD
$168B
$73K 0.02%
945
-405
-30% -$31K
KEY icon
269
KeyCorp
KEY
$24.5B
$73K 0.02%
6,025
+557
+10% +$6.47K
NVT icon
270
nVent Electric
NVT
$27.7B
$72K 0.01%
3,842
– –
SPLV icon
271
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$70K 0.01%
1,415
– –
CAH icon
272
Cardinal Health
CAH
$54.5B
$69K 0.01%
1,316
+94
+8% +$4.85K
WHR icon
273
Whirlpool
WHR
$2.79B
$69K 0.01%
535
+188
+54% +$21.5K
AMU
274
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$69K 0.01%
8,300
– –
ADP icon
275
Automatic Data Processing
ADP
$107B
$68K 0.01%
455
-14
-3% -$2K
9 10
11
12 13

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SCM
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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.