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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
DD icon
351
DuPont de Nemours
DD
$19.5B
$41K 0.01%
459
– –
DEM icon
352
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$41K 0.01%
1,000
– –
GWW icon
353
W.W. Grainger
GWW
$61.5B
$41K 0.01%
101
-2
-2% -$786
IEF icon
354
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$41K 0.01%
345
+126
+58% +$15.2K
NUE icon
355
Nucor
NUE
$61.9B
$41K 0.01%
777
-4
-0.5% -$207
WBD icon
356
Warner Bros
WBD
$69.3B
$41K 0.01%
1,374
– –
FIS icon
357
Fidelity National Information Services
FIS
$21.6B
$40K 0.01%
285
+33
+13% +$4.71K
HYD icon
358
VanEck High Yield Muni ETF
HYD
$4.4B
$40K 0.01%
644
+6
+0.9% +$362
LULU icon
359
lululemon athletica
LULU
$13.7B
$40K 0.01%
114
-24
-17% -$8.33K
MCHI icon
360
iShares MSCI China ETF
MCHI
$6.21B
$40K 0.01%
497
– –
NFJ
361
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
$40K 0.01%
3,000
– –
AKAM icon
362
Akamai
AKAM
$17.6B
$39K 0.01%
375
-12
-3% -$1.26K
IRDM icon
363
Iridium Communications
IRDM
$5.26B
$39K 0.01%
1,000
– –
PENN icon
364
PENN Entertainment
PENN
$2.57B
$39K 0.01%
446
+140
+46% +$9.99K
GKOS icon
365
Glaukos
GKOS
$11B
$38K 0.01%
500
– –
MNST icon
366
Monster Beverage
MNST
$90.1B
$38K 0.01%
1,624
– –
VGT icon
367
Vanguard Information Technology ETF
VGT
$149B
$38K 0.01%
856
-80
-9% -$3.29K
BFH icon
368
Bread Financial
BFH
$4.46B
$37K 0.01%
+627
New +$31.5K
SRE icon
369
Sempra
SRE
$56.2B
$36K 0.01%
558
+32
+6% +$2.06K
SYF icon
370
Synchrony
SYF
$25.8B
$36K 0.01%
1,039
-21
-2% -$631
INFO
371
DELISTED
IHS Markit Ltd. Common Shares
INFO
$36K 0.01%
404
-22
-5% -$1.91K
IWF icon
372
iShares Russell 1000 Growth ETF
IWF
$128B
$35K 0.01%
584
– –
NOW icon
373
ServiceNow
NOW
$129B
$35K 0.01%
+320
New +$33.3K
POR icon
374
Portland General Electric
POR
$5.74B
$35K 0.01%
810
+205
+34% +$8.35K
WERN icon
375
Werner Enterprises
WERN
$2.27B
$35K 0.01%
885
+1
+0.1% +$41
13 14
15
16 17

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SCM
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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
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.