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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
+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
GE icon
301
GE Aerospace
GE
$379B
$52K 0.01%
1,540
+1
+0.1% +$34
VSTM icon
302
Verastem
VSTM
$629M
$52K 0.01%
2,534
– –
EQIX icon
303
Equinix
EQIX
$105B
$51K 0.01%
72
-3
-4% -$2.03K
LYB icon
304
LyondellBasell Industries
LYB
$20.3B
$51K 0.01%
775
– –
ORI icon
305
Old Republic International
ORI
$10.3B
$51K 0.01%
3,105
– –
XLV icon
306
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$50K 0.01%
497
-288
-37% -$28.4K
IWP icon
307
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$49K 0.01%
616
+206
+50% +$14.9K
CCEP icon
308
Coca-Cola Europacific Partners
CCEP
$47.3B
$48K 0.01%
1,258
-85
-6% -$3.33K
MBB icon
309
iShares MBS ETF
MBB
$39B
$48K 0.01%
+430
New +$47.6K
SNA icon
310
Snap-on
SNA
$21.1B
$48K 0.01%
350
– –
CHY
311
Calamos Convertible and High Income Fund
CHY
$1.09B
$47K 0.01%
4,183
+29
+0.7% +$297
ETN icon
312
Eaton
ETN
$179B
$47K 0.01%
536
+33
+7% +$2.72K
XBI icon
313
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$47K 0.01%
+420
New +$41.4K
IWR icon
314
iShares Russell Mid-Cap ETF
IWR
$57.9B
$46K 0.01%
858
+602
+235% +$30.2K
EFG icon
315
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$44K 0.01%
529
+1
+0.2% +$78
GH icon
316
Guardant Health
GH
$22.2B
$43K 0.01%
529
+4
+0.8% +$322
TNC icon
317
Tennant Co
TNC
$1.18B
$42K 0.01%
650
– –
WOLF icon
318
Wolfspeed
WOLF
$1.65B
$42K 0.01%
713
-21
-3% -$1.01K
XLU icon
319
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$42K 0.01%
1,498
-462
-24% -$13.3K
ALXN
320
DELISTED
Alexion Pharmaceuticals
ALXN
$42K 0.01%
376
-1,016
-73% -$108K
AKAM icon
321
Akamai
AKAM
$17.6B
$41K 0.01%
387
-50
-11% -$5.03K
HBAN icon
322
Huntington Bancshares
HBAN
$36.1B
$41K 0.01%
4,555
-513
-10% -$4.54K
HROW icon
323
Harrow
HROW
$1.48B
$39K 0.01%
7,403
– –
IPG
324
DELISTED
Interpublic Group of Companies
IPG
$39K 0.01%
+2,283
New +$37.6K
IWO icon
325
iShares Russell 2000 Growth ETF
IWO
$15B
$39K 0.01%
189
+29
+18% +$5.42K
11 12
13
14 15

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SCM
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PRC
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GIM
Greylin Investment Management Orange, Virginia $598M AUM 18.59% 1-Year Est. Return
AT
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MCM
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AC
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RVPG
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PWS
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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.