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
+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
MESO
276
Mesoblast
MESO
$2.18B
$56K 0.01%
1,500
– –
MGA icon
277
Magna International
MGA
$18.6B
$56K 0.01%
1,230
-131
-10% -$6.3K
EMN icon
278
Eastman Chemical
EMN
$8.29B
$55K 0.01%
708
-483
-41% -$36.4K
IPG
279
DELISTED
Interpublic Group of Companies
IPG
$55K 0.01%
3,298
+1,015
+44% +$18.1K
JNK icon
280
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$55K 0.01%
524
– –
LX
281
LexinFintech Holdings
LX
$237M
$55K 0.01%
8,000
+7,900
+7,900% +$68.7K
EQIX icon
282
Equinix
EQIX
$105B
$54K 0.01%
71
-1
-1% -$757
GILD icon
283
Gilead Sciences
GILD
$168B
$54K 0.01%
858
-87
-9% -$6.03K
IWP icon
284
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$53K 0.01%
616
– –
XLV icon
285
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$52K 0.01%
497
– –
STAG icon
286
STAG Industrial
STAG
$7.12B
$51K 0.01%
+1,667
New +$52.6K
CHY
287
Calamos Convertible and High Income Fund
CHY
$1.09B
$49K 0.01%
4,208
+25
+0.6% +$297
IWR icon
288
iShares Russell Mid-Cap ETF
IWR
$57.9B
$49K 0.01%
858
– –
EFG icon
289
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$48K 0.01%
529
– –
IONS icon
290
Ionis Pharmaceuticals
IONS
$9.39B
$48K 0.01%
1,019
– –
MELI icon
291
Mercado Libre
MELI
$92.7B
$48K 0.01%
44
+39
+780% +$42.3K
MBB icon
292
iShares MBS ETF
MBB
$39B
$47K 0.01%
430
– –
WFH
293
DELISTED
Direxion Work From Home ETF
WFH
$47K 0.01%
+864
New +$46.2K
ENB icon
294
Enbridge
ENB
$112B
$45K 0.01%
1,550
-190
-11% -$5.98K
GE icon
295
GE Aerospace
GE
$379B
$45K 0.01%
1,460
-80
-5% -$2.6K
IWO icon
296
iShares Russell 2000 Growth ETF
IWO
$15B
$45K 0.01%
201
+12
+6% +$2.63K
LULU icon
297
lululemon athletica
LULU
$13.7B
$45K 0.01%
138
-32
-19% -$10.7K
WOLF icon
298
Wolfspeed
WOLF
$1.65B
$45K 0.01%
713
– –
AVNW icon
299
Aviat Networks
AVNW
$282M
$44K 0.01%
4,000
+2,000
+100% +$20.6K
FCX icon
300
Freeport-McMoran
FCX
$96.9B
$44K 0.01%
2,836
– –
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 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.