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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
WPC icon
276
W.P. Carey
WPC
$16.1B
$93K 0.02%
1,347
– –
BMY icon
277
Bristol-Myers Squibb
BMY
$130B
$91K 0.02%
1,435
– –
GOOGL icon
278
Alphabet (Google) Class A
GOOGL
$4.2T
$91K 0.02%
880
– –
CAH icon
279
Cardinal Health
CAH
$54.5B
$90K 0.02%
1,475
+40
+3% +$2.21K
QS icon
280
QuantumScape Corp
QS
$3.92B
$90K 0.02%
2,012
+100
+5% +$5.24K
PENN icon
281
PENN Entertainment
PENN
$2.57B
$89K 0.02%
851
+405
+91% +$44.9K
QUAL icon
282
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$89K 0.02%
732
-448
-38% -$52.9K
NTAP icon
283
NetApp
NTAP
$39.6B
$87K 0.02%
1,194
-577
-33% -$38.8K
FINX icon
284
Global X FinTech ETF
FINX
$166M
$86K 0.02%
1,959
– –
CEQP
285
DELISTED
Crestwood Equity Partners LP
CEQP
$86K 0.02%
+3,090
New +$69.6K
CTXS
286
DELISTED
Citrix Systems Inc
CTXS
$86K 0.02%
612
– –
SSO icon
287
ProShares Ultra S&P500
SSO
$8.39B
$84K 0.02%
+3,300
New +$79.9K
WHR icon
288
Whirlpool
WHR
$2.79B
$83K 0.02%
377
+135
+56% +$26.8K
WU icon
289
Western Union
WU
$2.23B
$83K 0.02%
3,385
+817
+32% +$19.2K
SPLV icon
290
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$82K 0.02%
1,415
– –
SUB icon
291
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$82K 0.02%
+760
New +$82K
WDC icon
292
Western Digital
WDC
$157B
$81K 0.02%
1,602
– –
GH icon
293
Guardant Health
GH
$22.2B
$80K 0.02%
525
-4
-0.8% -$605
TAN icon
294
Invesco Solar ETF
TAN
$1.37B
$80K 0.02%
877
-105
-11% -$11K
VGIT icon
295
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$80K 0.02%
1,196
– –
WOLF icon
296
Wolfspeed
WOLF
$1.65B
$80K 0.02%
736
+28
+4% +$3.15K
DBOC
297
DELISTED
Innovator Double Stacker 9 Buffer ETF - October
DBOC
$80K 0.02%
2,880
-3,745
-57% -$103K
XLU icon
298
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$79K 0.02%
2,476
+1,398
+130% +$43.4K
ZTS icon
299
Zoetis
ZTS
$30.4B
$76K 0.01%
485
-452
-48% -$71.6K
IWD icon
300
iShares Russell 1000 Value ETF
IWD
$84B
$74K 0.01%
489
+367
+301% +$53.1K
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 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.