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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
CHY
301
Calamos Convertible and High Income Fund
CHY
$1.09B
$60K 0.01%
4,232
+24
+0.6% +$313
HIG icon
302
Hartford Financial Services
HIG
$37.7B
$59K 0.01%
1,211
+1,059
+697% +$45.7K
IWR icon
303
iShares Russell Mid-Cap ETF
IWR
$57.9B
$59K 0.01%
858
– –
IONS icon
304
Ionis Pharmaceuticals
IONS
$9.39B
$58K 0.01%
1,019
– –
IWO icon
305
iShares Russell 2000 Growth ETF
IWO
$15B
$58K 0.01%
201
– –
CVS icon
306
CVS Health
CVS
$121B
$57K 0.01%
832
+450
+118% +$29.3K
NEO icon
307
NeoGenomics
NEO
$2.11B
$57K 0.01%
1,066
-2
-0.2% -$90
CCI icon
308
Crown Castle
CCI
$31.5B
$56K 0.01%
354
+8
+2% +$1.3K
WU icon
309
Western Union
WU
$2.23B
$56K 0.01%
2,568
-123
-5% -$2.67K
XLV icon
310
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$56K 0.01%
497
– –
WAB icon
311
Wabtec
WAB
$49.9B
$55K 0.01%
746
+712
+2,094% +$48.7K
HBP
312
DELISTED
Huttig Building Products, Inc.
HBP
$55K 0.01%
+15,000
New +$50.8K
BJAN icon
313
Innovator US Equity Buffer ETF January
BJAN
$348M
$54K 0.01%
+1,640
New +$51.6K
LX
314
LexinFintech Holdings
LX
$237M
$54K 0.01%
8,000
– –
CASH icon
315
Pathward Financial
CASH
$1.78B
$53K 0.01%
1,450
– –
EFG icon
316
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$53K 0.01%
530
+1
+0.2% +$95
PLTR icon
317
Palantir
PLTR
$411B
$52K 0.01%
+2,190
New +$39.2K
CUZ icon
318
Cousins Properties
CUZ
$4.85B
$51K 0.01%
1,537
+1,426
+1,285% +$44.1K
HROW icon
319
Harrow
HROW
$1.48B
$51K 0.01%
7,403
– –
ALXN
320
DELISTED
Alexion Pharmaceuticals
ALXN
$51K 0.01%
329
-47
-13% -$6.04K
FAN icon
321
First Trust Global Wind Energy ETF
FAN
$288M
$50K 0.01%
2,150
– –
IWN icon
322
iShares Russell 2000 Value ETF
IWN
$14.6B
$50K 0.01%
379
+179
+90% +$21.1K
DOW icon
323
Dow Inc
DOW
$22.1B
$49K 0.01%
882
-967
-52% -$49.9K
EQIX icon
324
Equinix
EQIX
$105B
$49K 0.01%
69
-2
-3% -$1.49K
STAG icon
325
STAG Industrial
STAG
$7.12B
$49K 0.01%
1,577
-90
-5% -$2.81K
11 12
13
14 15

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SCM
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PRC
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GIM
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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 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.