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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
XLF icon
301
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$74K 0.01%
2,187
+2,037
+1,358% +$65.4K
LNG icon
302
Cheniere Energy
LNG
$55.4B
$73K 0.01%
1,020
-1,250
-55% -$85.5K
UDEC
303
Innovator US Equity Ultra Buffer ETF December
UDEC
$250M
$73K 0.01%
2,510
-5,240
-68% -$150K
AVK
304
Advent Convertible and Income Fund
AVK
$573M
$72K 0.01%
4,168
– –
IGSB icon
305
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$72K 0.01%
1,322
-6,185
-82% -$340K
ORI icon
306
Old Republic International
ORI
$10.3B
$72K 0.01%
3,295
+106
+3% +$2.12K
VWO icon
307
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$71K 0.01%
1,362
-583
-30% -$31K
VGSH icon
308
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$69K 0.01%
1,124
– –
GRMN
309
Garmin
GRMN
$59.8B
$68K 0.01%
+516
New +$64.2K
HIG icon
310
Hartford Financial Services
HIG
$37.7B
$68K 0.01%
1,025
-186
-15% -$10K
IQLT icon
311
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
$68K 0.01%
1,879
– –
TTE icon
312
TotalEnergies
TTE
$194B
$68K 0.01%
1,470
+1,273
+646% +$58K
EL icon
313
Estee Lauder
EL
$31.7B
$67K 0.01%
232
+122
+111% +$33.4K
TSM icon
314
TSMC
TSM
$2.23T
$67K 0.01%
565
-310
-35% -$38.4K
WBD icon
315
Warner Bros
WBD
$69.3B
$67K 0.01%
1,548
+174
+13% +$8.69K
CASH icon
316
Pathward Financial
CASH
$1.78B
$66K 0.01%
1,450
– –
FLR icon
317
Fluor
FLR
$6.96B
$66K 0.01%
+2,877
New +$55.9K
NVCR icon
318
NovoCure
NVCR
$2.05B
$66K 0.01%
500
-500
-50% -$79.1K
ODFL icon
319
Old Dominion Freight Line
ODFL
$44.1B
$66K 0.01%
+548
New +$58.8K
XLP icon
320
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$66K 0.01%
971
+840
+641% +$55.2K
BAX icon
321
Baxter International
BAX
$13.9B
$65K 0.01%
776
– –
SIRI icon
322
SiriusXM
SIRI
$9.59B
$65K 0.01%
1,069
+600
+128% +$36.6K
GILD icon
323
Gilead Sciences
GILD
$168B
$64K 0.01%
989
+169
+21% +$10.9K
LRCX icon
324
Lam Research
LRCX
$408B
$64K 0.01%
+1,080
New +$58.8K
PFPT
325
DELISTED
Proofpoint, Inc.
PFPT
$64K 0.01%
509
+495
+3,536% +$64.5K
11 12
13
14 15

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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 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.