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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
+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
DLB icon
351
Dolby
DLB
$5.75B
$29K 0.01%
443
– –
IPOS icon
352
Renaissance International IPO ETF
IPOS
$11.8M
$29K 0.01%
+900
New +$28.8K
NVS icon
353
Novartis
NVS
$290B
$29K 0.01%
332
– –
PANW icon
354
Palo Alto Networks
PANW
$315B
$29K 0.01%
720
– –
SJNK icon
355
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$29K 0.01%
1,118
– –
BAR icon
356
GraniteShares Gold Shares
BAR
$1.49B
$28K 0.01%
1,490
– –
CASH icon
357
Pathward Financial
CASH
$1.78B
$28K 0.01%
1,450
– –
GDX icon
358
VanEck Gold Miners ETF
GDX
$27.8B
$28K 0.01%
720
-8,435
-92% -$344K
SYF icon
359
Synchrony
SYF
$25.8B
$28K 0.01%
1,060
– –
AMT icon
360
American Tower
AMT
$79.4B
$27K 0.01%
113
– –
DGII icon
361
Digi International
DGII
$3.23B
$27K 0.01%
+1,700
New +$22.3K
HYLB icon
362
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$27K 0.01%
700
– –
IEF icon
363
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$27K 0.01%
219
-27
-11% -$3.29K
PGR icon
364
Progressive
PGR
$121B
$27K 0.01%
283
-2,145
-88% -$193K
HIPR
365
DELISTED
Direxion High Growth ETF
HIPR
$27K 0.01%
+495
New +$26.3K
BEP icon
366
Brookfield Renewable
BEP
$10.3B
$26K 0.01%
750
+65
+9% +$1.92K
EEM icon
367
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$26K 0.01%
580
– –
ESPO icon
368
VanEck Video Gaming and eSports ETF
ESPO
$255M
$26K 0.01%
+425
New +$24.8K
IRDM icon
369
Iridium Communications
IRDM
$5.26B
$26K 0.01%
1,000
– –
PPG icon
370
PPG Industries
PPG
$25.5B
$26K 0.01%
209
-14
-6% -$1.64K
PYPL icon
371
PayPal
PYPL
$50.6B
$26K 0.01%
134
– –
GKOS icon
372
Glaukos
GKOS
$11B
$25K 0.01%
500
– –
SIRI icon
373
SiriusXM
SIRI
$9.59B
$25K 0.01%
469
+400
+580% +$22.9K
SPOT icon
374
Spotify
SPOT
$101B
$25K 0.01%
104
+59
+131% +$15.2K
TMF icon
375
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.13B
$25K 0.01%
62
+57
+1,140% +$24K
13 14
15
16 17

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.