We are live on ! Find out more
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
NTAP icon
276
NetApp
NTAP
$39.6B
$68K 0.01%
1,524
+1,128
+285% +$48.5K
BAX icon
277
Baxter International
BAX
$13.9B
$67K 0.01%
776
-120
-13% -$10.5K
IBUY icon
278
Amplify Online Retail ETF
IBUY
$124M
$66K 0.01%
+940
New +$55.3K
BCE icon
279
BCE
BCE
$21.6B
$65K 0.01%
1,562
– –
CFG icon
280
Citizens Financial Group
CFG
$31.1B
$65K 0.01%
2,567
+337
+15% +$7.65K
FINX icon
281
Global X FinTech ETF
FINX
$166M
$65K 0.01%
1,963
– –
WU icon
282
Western Union
WU
$2.23B
$64K 0.01%
+2,981
New +$60.5K
CCI icon
283
Crown Castle
CCI
$31.5B
$63K 0.01%
376
-159
-30% -$25.6K
LKQ icon
284
LKQ Corp
LKQ
$6.25B
$63K 0.01%
2,406
– –
NVCR icon
285
NovoCure
NVCR
$2.05B
$63K 0.01%
1,055
+529
+101% +$34.8K
TMO icon
286
Thermo Fisher Scientific
TMO
$223B
$63K 0.01%
173
+6
+4% +$2.01K
HRI icon
287
Herc Holdings
HRI
$5.63B
$61K 0.01%
2,000
– –
MGA icon
288
Magna International
MGA
$18.6B
$61K 0.01%
1,361
– –
XLE icon
289
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$61K 0.01%
3,204
+472
+17% +$8.78K
IONS icon
290
Ionis Pharmaceuticals
IONS
$9.39B
$60K 0.01%
1,019
-13
-1% -$723
SWBI icon
291
Smith & Wesson
SWBI
$636M
$60K 0.01%
3,643
+3,188
+701% +$29.6K
CL icon
292
Colgate-Palmolive
CL
$73.6B
$58K 0.01%
792
– –
COP icon
293
ConocoPhillips
COP
$153B
$56K 0.01%
1,331
-313
-19% -$12.7K
IQLT icon
294
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
$55K 0.01%
1,879
– –
AES icon
295
AES
AES
$10.5B
$53K 0.01%
3,645
-1,537
-30% -$20.2K
AVK
296
Advent Convertible and Income Fund
AVK
$573M
$53K 0.01%
4,168
– –
ENB icon
297
Enbridge
ENB
$112B
$53K 0.01%
1,740
– –
JNK icon
298
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$53K 0.01%
+524
New +$52.2K
LULU icon
299
lululemon athletica
LULU
$13.7B
$53K 0.01%
170
+26
+18% +$6.65K
WDC icon
300
Western Digital
WDC
$157B
$53K 0.01%
1,602
+10
+0.6% +$324
10 11
12
13 14

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 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.