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
WDC icon
301
Western Digital
WDC
$157B
$44K 0.01%
1,602
– –
AKAM icon
302
Akamai
AKAM
$17.6B
$43K 0.01%
387
– –
ORI icon
303
Old Republic International
ORI
$10.3B
$43K 0.01%
2,897
-208
-7% -$3.33K
ALXN
304
DELISTED
Alexion Pharmaceuticals
ALXN
$43K 0.01%
376
– –
ELAN icon
305
Elanco Animal Health
ELAN
$11.1B
$42K 0.01%
1,500
+450
+43% +$11.4K
GWB
306
DELISTED
Great Western Bancorp, Inc.
GWB
$42K 0.01%
3,335
+825
+33% +$11.2K
HROW icon
307
Harrow
HROW
$1.48B
$41K 0.01%
7,403
– –
NUAN
308
DELISTED
Nuance Communications, Inc.
NUAN
$41K 0.01%
1,235
– –
CMI icon
309
Cummins
CMI
$87.8B
$40K 0.01%
191
-231
-55% -$46K
FAS icon
310
Direxion Daily Financial Bull 3x ETF
FAS
$2.46B
$40K 0.01%
+1,173
New +$41.8K
MRVL icon
311
Marvell Technology
MRVL
$195B
$40K 0.01%
1,000
– –
SNA icon
312
Snap-on
SNA
$21.1B
$40K 0.01%
275
-75
-21% -$10.9K
BCE icon
313
BCE
BCE
$21.6B
$39K 0.01%
934
-628
-40% -$26.6K
IGIB icon
314
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$39K 0.01%
635
– –
NEO icon
315
NeoGenomics
NEO
$2.11B
$39K 0.01%
1,068
– –
VGIT icon
316
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$39K 0.01%
558
– –
FAN icon
317
First Trust Global Wind Energy ETF
FAN
$288M
$38K 0.01%
2,150
– –
HYD icon
318
VanEck High Yield Muni ETF
HYD
$4.4B
$38K 0.01%
638
+7
+1% +$419
MDU icon
319
MDU Resources
MDU
$4.32B
$38K 0.01%
4,437
– –
FIS icon
320
Fidelity National Information Services
FIS
$21.6B
$37K 0.01%
252
-297
-54% -$42.9K
FTV icon
321
Fortive
FTV
$18.6B
$37K 0.01%
766
– –
GWW icon
322
W.W. Grainger
GWW
$61.5B
$37K 0.01%
103
– –
MCHI icon
323
iShares MSCI China ETF
MCHI
$6.21B
$37K 0.01%
497
– –
VGT icon
324
Vanguard Information Technology ETF
VGT
$149B
$37K 0.01%
936
-1,760
-65% -$66.3K
VSTM icon
325
Verastem
VSTM
$629M
$37K 0.01%
2,534
– –
11 12
13
14 15

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.