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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
FINX icon
251
Global X FinTech ETF
FINX
$166M
$74K 0.02%
1,961
-2
-0.1% -$73
QQQH
252
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$386M
$72K 0.02%
+1,400
New +$76.2K
C icon
253
Citigroup
C
$231B
$70K 0.02%
1,615
-109
-6% -$5.43K
TNC icon
254
Tennant Co
TNC
$1.18B
$69K 0.02%
1,150
+500
+77% +$33.1K
NVT icon
255
nVent Electric
NVT
$27.7B
$68K 0.02%
3,842
– –
LKQ icon
256
LKQ Corp
LKQ
$6.25B
$67K 0.02%
2,406
– –
GOOGL icon
257
Alphabet (Google) Class A
GOOGL
$4.2T
$64K 0.01%
880
-380
-30% -$29K
KEY icon
258
KeyCorp
KEY
$24.5B
$63K 0.01%
5,246
-779
-13% -$9.49K
BAX icon
259
Baxter International
BAX
$13.9B
$62K 0.01%
776
– –
WHR icon
260
Whirlpool
WHR
$2.79B
$62K 0.01%
335
-200
-37% -$33.2K
CL icon
261
Colgate-Palmolive
CL
$73.6B
$61K 0.01%
792
– –
TQQQ icon
262
ProShares UltraPro QQQ
TQQQ
$37.4B
$61K 0.01%
+3,744
New +$59K
AES icon
263
AES
AES
$10.5B
$60K 0.01%
3,320
-325
-9% -$5.43K
CFG icon
264
Citizens Financial Group
CFG
$31.1B
$59K 0.01%
2,320
-247
-10% -$6.26K
GH icon
265
Guardant Health
GH
$22.2B
$59K 0.01%
529
– –
IQLT icon
266
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
$59K 0.01%
1,879
– –
CCI icon
267
Crown Castle
CCI
$31.5B
$58K 0.01%
346
-30
-8% -$4.95K
TTD icon
268
Trade Desk
TTD
$6.34B
$58K 0.01%
1,120
-1,260
-53% -$57.5K
WU icon
269
Western Union
WU
$2.23B
$58K 0.01%
2,691
-290
-10% -$6.58K
TAN icon
270
Invesco Solar ETF
TAN
$1.37B
$57K 0.01%
877
– –
XLE icon
271
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$57K 0.01%
3,804
+600
+19% +$10.7K
AMU
272
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$57K 0.01%
8,300
– –
DZK
273
DELISTED
Direxion Daily Developed Markets Bull 3x Shares
DZK
$57K 0.01%
+1,324
New +$58.1K
AVK
274
Advent Convertible and Income Fund
AVK
$573M
$56K 0.01%
4,168
– –
CAH icon
275
Cardinal Health
CAH
$54.5B
$56K 0.01%
1,198
-118
-9% -$6.05K
9 10
11
12 13

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PRC
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GIM
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AT
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MCM
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AC
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RVPG
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PWS
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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.