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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
VGIT icon
326
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$39K 0.01%
558
+312
+127% +$22K
TCF
327
DELISTED
TCF Financial Corporation Common Stock
TCF
$39K 0.01%
1,332
– –
IGIB icon
328
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$38K 0.01%
+635
New +$37K
WERN icon
329
Werner Enterprises
WERN
$2.27B
$38K 0.01%
883
+1
+0.1% +$41
HYD icon
330
VanEck High Yield Muni ETF
HYD
$4.4B
$37K 0.01%
631
+7
+1% +$394
MDU icon
331
MDU Resources
MDU
$4.32B
$37K 0.01%
4,437
– –
PDCO
332
DELISTED
Patterson Companies, Inc.
PDCO
$37K 0.01%
1,700
– –
MRVL icon
333
Marvell Technology
MRVL
$195B
$35K 0.01%
1,000
– –
SLB icon
334
SLB Ltd
SLB
$78.1B
$35K 0.01%
1,921
+4
+0.2% +$70
GWB
335
DELISTED
Great Western Bancorp, Inc.
GWB
$35K 0.01%
2,510
+1,175
+88% +$18.6K
MESO
336
Mesoblast
MESO
$2.18B
$34K 0.01%
1,500
– –
NFJ
337
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
$34K 0.01%
3,000
– –
SPLK
338
DELISTED
Splunk Inc
SPLK
$34K 0.01%
172
-22
-11% -$3.48K
BP icon
339
BP
BP
$111B
$33K 0.01%
1,405
– –
FCX icon
340
Freeport-McMoran
FCX
$96.9B
$33K 0.01%
2,836
-728
-20% -$6.67K
FNF icon
341
Fidelity National Financial
FNF
$12.8B
$33K 0.01%
1,134
-78
-6% -$2.15K
FTV icon
342
Fortive
FTV
$18.6B
$33K 0.01%
766
– –
MCHI icon
343
iShares MSCI China ETF
MCHI
$6.21B
$33K 0.01%
497
– –
NEO icon
344
NeoGenomics
NEO
$2.11B
$33K 0.01%
1,068
-20
-2% -$554
VMW
345
DELISTED
VMware, Inc
VMW
$33K 0.01%
212
+5
+2% +$687
CHI
346
Calamos Convertible Opportunities and Income Fund
CHI
$1.08B
$32K 0.01%
3,000
– –
GWW icon
347
W.W. Grainger
GWW
$61.5B
$32K 0.01%
103
-2
-2% -$578
NUE icon
348
Nucor
NUE
$61.9B
$32K 0.01%
781
+40
+5% +$1.62K
TAN icon
349
Invesco Solar ETF
TAN
$1.37B
$32K 0.01%
877
– –
INFO
350
DELISTED
IHS Markit Ltd. Common Shares
INFO
$32K 0.01%
426
-13
-3% -$885
12 13
14
15 16

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PRC
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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
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AC
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RVPG
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PWS
Private Wealth Strategies New Albany, Ohio $498M AUM 17.23% 1-Year Est. Return

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.