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
WERN icon
326
Werner Enterprises
WERN
$2.27B
$37K 0.01%
884
+1
+0.1% +$44
COP icon
327
ConocoPhillips
COP
$153B
$35K 0.01%
1,079
-252
-19% -$9.55K
DEM icon
328
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$35K 0.01%
+1,000
New +$37.5K
HBAN icon
329
Huntington Bancshares
HBAN
$36.1B
$35K 0.01%
3,860
-695
-15% -$6.47K
NFJ
330
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
$35K 0.01%
3,000
– –
NUE icon
331
Nucor
NUE
$61.7B
$35K 0.01%
781
– –
BCLI
332
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$34K 0.01%
133
– –
CHI
333
Calamos Convertible Opportunities and Income Fund
CHI
$1.08B
$33K 0.01%
3,000
– –
MNST icon
334
Monster Beverage
MNST
$90.1B
$33K 0.01%
1,624
– –
INFO
335
DELISTED
IHS Markit Ltd. Common Shares
INFO
$33K 0.01%
426
– –
DD icon
336
DuPont de Nemours
DD
$19.5B
$32K 0.01%
459
– –
IWF icon
337
iShares Russell 1000 Growth ETF
IWF
$128B
$32K 0.01%
584
– –
XLU icon
338
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$32K 0.01%
1,078
-420
-28% -$12.5K
SPLK
339
DELISTED
Splunk Inc
SPLK
$32K 0.01%
172
– –
FNF icon
340
Fidelity National Financial
FNF
$12.8B
$31K 0.01%
1,029
-105
-9% -$3.29K
SRE icon
341
Sempra
SRE
$56.2B
$31K 0.01%
526
+48
+10% +$2.96K
LSI
342
DELISTED
Life Storage, Inc.
LSI
$31K 0.01%
+447
New +$30.3K
TCF
343
DELISTED
TCF Financial Corporation Common Stock
TCF
$31K 0.01%
1,332
– –
AAP icon
344
Advance Auto Parts
AAP
$3.23B
$30K 0.01%
194
– –
FDN icon
345
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$30K 0.01%
160
-700
-81% -$129K
LMBS icon
346
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$30K 0.01%
590
– –
SLB icon
347
SLB Ltd
SLB
$78.1B
$30K 0.01%
1,922
+1
+0.1% +$19
WBD icon
348
Warner Bros
WBD
$69.3B
$30K 0.01%
1,374
– –
VMW
349
DELISTED
VMware, Inc
VMW
$30K 0.01%
212
– –
BGX
350
Blackstone Long-Short Credit Income Fund
BGX
$139M
$29K 0.01%
2,250
– –
12 13
14
15 16

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.