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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
CAH icon
276
Cardinal Health
CAH
$54.5B
$77K 0.02%
1,435
+237
+20% +$12.3K
GOOGL icon
277
Alphabet (Google) Class A
GOOGL
$4.2T
$77K 0.02%
880
– –
IPG
278
DELISTED
Interpublic Group of Companies
IPG
$76K 0.02%
3,219
-79
-2% -$1.66K
XLE icon
279
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$76K 0.02%
4,002
+198
+5% +$3.41K
WOLF icon
280
Wolfspeed
WOLF
$1.65B
$75K 0.02%
708
-5
-0.7% -$402
GE icon
281
GE Aerospace
GE
$379B
$73K 0.02%
1,360
-100
-7% -$4.48K
RPM icon
282
RPM International
RPM
$14.7B
$72K 0.02%
+797
New +$70.3K
GWB
283
DELISTED
Great Western Bancorp, Inc.
GWB
$70K 0.01%
3,335
– –
BSTZ icon
284
BlackRock Science and Technology Term Trust
BSTZ
$2.12B
$69K 0.01%
+1,900
New +$58.6K
ETO
285
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$527M
$69K 0.01%
+2,740
New +$62.7K
F icon
286
Ford
F
$55.1B
$69K 0.01%
7,821
+7,811
+78,110% +$65.4K
PJAN icon
287
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$69K 0.01%
+2,250
New +$67.3K
VGSH icon
288
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$69K 0.01%
1,124
+724
+181% +$44.9K
AVNW icon
289
Aviat Networks
AVNW
$282M
$68K 0.01%
4,000
– –
CL icon
290
Colgate-Palmolive
CL
$73.6B
$68K 0.01%
792
– –
GH icon
291
Guardant Health
GH
$22.2B
$68K 0.01%
529
– –
AVK
292
Advent Convertible and Income Fund
AVK
$573M
$67K 0.01%
4,168
– –
IQLT icon
293
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
$67K 0.01%
1,879
– –
WDC icon
294
Western Digital
WDC
$157B
$67K 0.01%
1,602
– –
BME icon
295
BlackRock Health Sciences Trust
BME
$577M
$66K 0.01%
+1,385
New +$62.8K
FCX icon
296
Freeport-McMoran
FCX
$96.9B
$66K 0.01%
2,529
-307
-11% -$6.38K
GNMA icon
297
iShares GNMA Bond ETF
GNMA
$432M
$64K 0.01%
1,246
-4,668
-79% -$238K
IWP icon
298
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$63K 0.01%
616
– –
ORI icon
299
Old Republic International
ORI
$10.3B
$63K 0.01%
3,189
+292
+10% +$5.13K
BAX icon
300
Baxter International
BAX
$13.9B
$62K 0.01%
776
– –
10 11
12
13 14

Similar funds

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 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.