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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
UJAN icon
326
Innovator US Equity Ultra Buffer ETF January
UJAN
$272M
$49K 0.01%
+1,635
New +$47.8K
UTF icon
327
Cohen & Steers Infrastructure Fund
UTF
$3B
$49K 0.01%
+1,915
New +$47.2K
UTG icon
328
Reaves Utility Income Fund
UTG
$3.68B
$49K 0.01%
+1,480
New +$48.5K
VSTM icon
329
Verastem
VSTM
$629M
$49K 0.01%
1,901
-633
-25% -$12.7K
TCF
330
DELISTED
TCF Financial Corporation Common Stock
TCF
$49K 0.01%
1,332
– –
ENB icon
331
Enbridge
ENB
$112B
$48K 0.01%
1,502
-48
-3% -$1.46K
GILD icon
332
Gilead Sciences
GILD
$168B
$48K 0.01%
820
-38
-4% -$2.29K
NBIX icon
333
Neurocrine Biosciences
NBIX
$15.9B
$48K 0.01%
+500
New +$48.3K
HBAN icon
334
Huntington Bancshares
HBAN
$36.1B
$47K 0.01%
3,751
-109
-3% -$1.24K
MBB icon
335
iShares MBS ETF
MBB
$39B
$47K 0.01%
430
– –
PANW icon
336
Palo Alto Networks
PANW
$315B
$47K 0.01%
786
+66
+9% +$3.08K
ELAN icon
337
Elanco Animal Health
ELAN
$11.1B
$46K 0.01%
1,500
– –
VTRS icon
338
Viatris
VTRS
$18.5B
$45K 0.01%
+2,408
New +$39.3K
MNDT
339
DELISTED
Mandiant, Inc. Common Stock
MNDT
$45K 0.01%
1,934
-21
-1% -$323
MDU icon
340
MDU Resources
MDU
$4.32B
$44K 0.01%
4,437
– –
WHR icon
341
Whirlpool
WHR
$2.79B
$44K 0.01%
242
-93
-28% -$17.8K
SPLK
342
DELISTED
Splunk Inc
SPLK
$44K 0.01%
259
+87
+51% +$16.6K
NUAN
343
DELISTED
Nuance Communications, Inc.
NUAN
$44K 0.01%
991
-244
-20% -$9.25K
COP icon
344
ConocoPhillips
COP
$153B
$43K 0.01%
1,079
– –
DLB icon
345
Dolby
DLB
$5.75B
$43K 0.01%
441
-2
-0.5% -$165
PDEC icon
346
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$43K 0.01%
+1,487
New +$42K
ATVI
347
DELISTED
Activision Blizzard
ATVI
$43K 0.01%
467
+300
+180% +$24.4K
CMI icon
348
Cummins
CMI
$87.8B
$42K 0.01%
185
-6
-3% -$1.35K
TTD icon
349
Trade Desk
TTD
$6.34B
$42K 0.01%
520
-600
-54% -$45.3K
CHI
350
Calamos Convertible Opportunities and Income Fund
CHI
$1.08B
$41K 0.01%
3,000
– –
12 13
14
15 16

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SCM
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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
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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 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.