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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
DD icon
351
DuPont de Nemours
DD
$19.5B
$31K 0.01%
459
-5
-1% -$292
FAN icon
352
First Trust Global Wind Energy ETF
FAN
$288M
$31K 0.01%
2,150
– –
NUAN
353
DELISTED
Nuance Communications, Inc.
NUAN
$31K 0.01%
1,235
-17
-1% -$355
IEF icon
354
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$30K 0.01%
246
+138
+128% +$16.8K
LMBS icon
355
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$30K 0.01%
590
– –
OKTA icon
356
Okta
OKTA
$25.6B
$30K 0.01%
+150
New +$25.5K
AMT icon
357
American Tower
AMT
$79.4B
$29K 0.01%
113
+6
+6% +$1.48K
CVS icon
358
CVS Health
CVS
$121B
$29K 0.01%
444
-13
-3% -$819
DLB icon
359
Dolby
DLB
$5.75B
$29K 0.01%
443
-10
-2% -$599
NVS icon
360
Novartis
NVS
$290B
$29K 0.01%
332
+303
+1,045% +$26.2K
WBD icon
361
Warner Bros
WBD
$69.3B
$29K 0.01%
1,374
+600
+78% +$13K
AAP icon
362
Advance Auto Parts
AAP
$3.23B
$28K 0.01%
194
-4
-2% -$509
IWF icon
363
iShares Russell 1000 Growth ETF
IWF
$128B
$28K 0.01%
584
– –
MNST icon
364
Monster Beverage
MNST
$90.1B
$28K 0.01%
1,624
+260
+19% +$4.25K
MSI icon
365
Motorola Solutions
MSI
$77.7B
$28K 0.01%
200
– –
PANW icon
366
Palo Alto Networks
PANW
$315B
$28K 0.01%
720
+66
+10% +$2.33K
SJNK icon
367
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$28K 0.01%
+1,118
New +$27.5K
SRE icon
368
Sempra
SRE
$56.2B
$28K 0.01%
478
+4
+0.8% +$246
XYZ
369
Block Inc
XYZ
$47B
$28K 0.01%
267
-340
-56% -$26K
BGX
370
Blackstone Long-Short Credit Income Fund
BGX
$139M
$27K 0.01%
2,250
– –
DAL icon
371
Delta Air Lines
DAL
$59.1B
$27K 0.01%
978
+678
+226% +$17.2K
BAR icon
372
GraniteShares Gold Shares
BAR
$1.49B
$26K 0.01%
1,490
– –
BMRN icon
373
BioMarin Pharmaceuticals
BMRN
$13.6B
$26K 0.01%
209
-8
-4% -$795
CASH icon
374
Pathward Financial
CASH
$1.78B
$26K 0.01%
1,450
– –
HYLB icon
375
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$26K 0.01%
+700
New +$25.8K
13 14
15
16 17

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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
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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.