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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
CHY
326
Calamos Convertible and High Income Fund
CHY
$1.09B
$63K 0.01%
4,255
+23
+0.5% +$343
CVS icon
327
CVS Health
CVS
$121B
$63K 0.01%
832
– –
GNMA icon
328
iShares GNMA Bond ETF
GNMA
$432M
$63K 0.01%
1,246
– –
CL icon
329
Colgate-Palmolive
CL
$73.6B
$62K 0.01%
792
– –
NUE icon
330
Nucor
NUE
$61.9B
$62K 0.01%
777
– –
TCF
331
DELISTED
TCF Financial Corporation Common Stock
TCF
$62K 0.01%
1,332
– –
ATVI
332
DELISTED
Activision Blizzard
ATVI
$62K 0.01%
667
+200
+43% +$18.8K
HBAN icon
333
Huntington Bancshares
HBAN
$36.1B
$61K 0.01%
3,868
+117
+3% +$1.75K
AMD icon
334
Advanced Micro Devices
AMD
$788B
$60K 0.01%
767
+531
+225% +$45.7K
PYPL icon
335
PayPal
PYPL
$50.6B
$60K 0.01%
247
+113
+84% +$28.5K
TEAM icon
336
Atlassian
TEAM
$39.4B
$60K 0.01%
287
+241
+524% +$56.1K
XLNX
337
DELISTED
Xilinx Inc
XLNX
$60K 0.01%
484
+426
+734% +$56.8K
CSX icon
338
CSX Corp
CSX
$92.8B
$58K 0.01%
+1,806
New +$55.1K
QLTA icon
339
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
$58K 0.01%
1,039
-3,496
-77% -$198K
BIL icon
340
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$57K 0.01%
620
+390
+170% +$35.7K
COP icon
341
ConocoPhillips
COP
$153B
$57K 0.01%
1,079
– –
TER icon
342
Teradyne
TER
$63B
$57K 0.01%
+470
New +$59K
ARKG icon
343
ARK Genomic Revolution ETF
ARKG
$1.79B
$56K 0.01%
628
-816
-57% -$80.9K
CUZ icon
344
Cousins Properties
CUZ
$4.85B
$56K 0.01%
1,576
+39
+3% +$1.33K
DKNG icon
345
DraftKings
DKNG
$12.7B
$56K 0.01%
909
+742
+444% +$44.6K
NUAN
346
DELISTED
Nuance Communications, Inc.
NUAN
$56K 0.01%
1,293
+302
+30% +$13.9K
STAG icon
347
STAG Industrial
STAG
$7.12B
$55K 0.01%
1,625
+48
+3% +$1.53K
MDU icon
348
MDU Resources
MDU
$4.32B
$53K 0.01%
4,437
– –
VOX icon
349
Vanguard Communication Services ETF
VOX
$5.78B
$52K 0.01%
+400
New +$51K
AAL icon
350
American Airlines Group
AAL
$9.88B
$51K 0.01%
+2,145
New +$41.4K
12 13
14
15 16

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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.