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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
VWO icon
251
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$97K 0.02%
1,945
-5,846
-75% -$275K
PWV icon
252
Invesco Large Cap Value ETF
PWV
$1.78B
$96K 0.02%
2,500
– –
MRVL icon
253
Marvell Technology
MRVL
$195B
$95K 0.02%
2,000
+1,000
+100% +$43.3K
TSM icon
254
TSMC
TSM
$2.23T
$95K 0.02%
875
-54
-6% -$5.12K
SIVB
255
DELISTED
SVB Financial Group
SIVB
$94K 0.02%
+243
New +$78.7K
WPC icon
256
W.P. Carey
WPC
$16.1B
$93K 0.02%
1,347
– –
FINX icon
257
Global X FinTech ETF
FINX
$166M
$92K 0.02%
1,959
-2
-0.1% -$83
TRMB icon
258
Trimble
TRMB
$13.1B
$91K 0.02%
+1,361
New +$78.1K
FDX icon
259
FedEx
FDX
$77.3B
$90K 0.02%
347
– –
BMY icon
260
Bristol-Myers Squibb
BMY
$130B
$89K 0.02%
1,435
-196
-12% -$12.1K
NVT icon
261
nVent Electric
NVT
$27.7B
$89K 0.02%
3,842
– –
LKQ icon
262
LKQ Corp
LKQ
$6.25B
$85K 0.02%
2,406
– –
IT icon
263
Gartner
IT
$11.3B
$84K 0.02%
+526
New +$75.8K
NWN icon
264
Northwest Natural Holdings
NWN
$2.12B
$84K 0.02%
1,829
– –
KEY icon
265
KeyCorp
KEY
$24.5B
$83K 0.02%
5,061
-185
-4% -$2.69K
MGA icon
266
Magna International
MGA
$18.6B
$83K 0.02%
1,177
-53
-4% -$3.12K
VGIT icon
267
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$83K 0.02%
1,196
+638
+114% +$44.6K
CFG icon
268
Citizens Financial Group
CFG
$31.1B
$82K 0.02%
2,293
-27
-1% -$847
NDSN icon
269
Nordson
NDSN
$17.3B
$81K 0.02%
+404
New +$81.1K
TDY icon
270
Teledyne Technologies
TDY
$31.8B
$81K 0.02%
+207
New +$74.3K
TNC icon
271
Tennant Co
TNC
$1.18B
$81K 0.02%
1,150
– –
SPLV icon
272
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$80K 0.02%
1,415
– –
CTXS
273
DELISTED
Citrix Systems Inc
CTXS
$80K 0.02%
612
– –
BRO icon
274
Brown & Brown
BRO
$23.8B
$79K 0.02%
+1,666
New +$76.7K
ARKW icon
275
ARK Web x.0 ETF
ARKW
$1.78B
$77K 0.02%
+524
New +$67.1K
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 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.