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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
ADSK icon
251
Autodesk
ADSK
$52.7B
$113K 0.02%
407
– –
EW icon
252
Edwards Lifesciences
EW
$53.6B
$113K 0.02%
1,350
– –
DOV icon
253
Dover
DOV
$28B
$110K 0.02%
800
– –
VIG icon
254
Vanguard Dividend Appreciation ETF
VIG
$115B
$109K 0.02%
+740
New +$105K
IPG
255
DELISTED
Interpublic Group of Companies
IPG
$108K 0.02%
3,682
+463
+14% +$12.2K
MGA icon
256
Magna International
MGA
$18.6B
$108K 0.02%
1,226
+49
+4% +$3.98K
XLB icon
257
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$108K 0.02%
+2,750
New +$104K
NVT icon
258
nVent Electric
NVT
$27.7B
$107K 0.02%
3,842
– –
OTTR icon
259
Otter Tail
OTTR
$3.87B
$107K 0.02%
2,328
– –
PWV icon
260
Invesco Large Cap Value ETF
PWV
$1.78B
$107K 0.02%
2,500
– –
COST icon
261
Costco
COST
$421B
$106K 0.02%
300
-310
-51% -$108K
EG icon
262
Everest Group
EG
$13.9B
$105K 0.02%
+422
New +$100K
USL icon
263
United States 12 Month Oil Fund,
USL
$45.8M
$105K 0.02%
+5,000
New +$101K
CFG icon
264
Citizens Financial Group
CFG
$31.1B
$104K 0.02%
2,358
+65
+3% +$2.71K
GE icon
265
GE Aerospace
GE
$379B
$102K 0.02%
1,561
+201
+15% +$12.2K
LKQ icon
266
LKQ Corp
LKQ
$6.25B
$102K 0.02%
2,406
– –
BDEC icon
267
Innovator US Equity Buffer ETF December
BDEC
$223M
$101K 0.02%
3,165
-935
-23% -$29K
IEI icon
268
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$101K 0.02%
777
– –
GWB
269
DELISTED
Great Western Bancorp, Inc.
GWB
$101K 0.02%
3,335
– –
KEY icon
270
KeyCorp
KEY
$24.5B
$99K 0.02%
4,971
-90
-2% -$1.74K
MDLZ icon
271
Mondelez International
MDLZ
$79.4B
$99K 0.02%
1,690
+4
+0.2% +$226
NWN icon
272
Northwest Natural Holdings
NWN
$2.12B
$99K 0.02%
1,829
– –
IWN icon
273
iShares Russell 2000 Value ETF
IWN
$14.6B
$98K 0.02%
612
+233
+61% +$35.2K
MRVL icon
274
Marvell Technology
MRVL
$195B
$98K 0.02%
2,000
– –
TMO icon
275
Thermo Fisher Scientific
TMO
$223B
$96K 0.02%
210
-153
-42% -$73K
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 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.