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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
HIW icon
351
Highwoods Properties
HIW
$3.46B
$51K 0.01%
+1,199
New +$48.9K
JEF icon
352
Jefferies Financial Group
JEF
$12.6B
$51K 0.01%
+1,789
New +$48.8K
XLY icon
353
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$51K 0.01%
608
+522
+607% +$43.4K
HROW icon
354
Harrow
HROW
$1.48B
$50K 0.01%
7,403
– –
NEO icon
355
NeoGenomics
NEO
$2.11B
$50K 0.01%
1,041
-25
-2% -$1.3K
USXF icon
356
iShares ESG Advanced MSCI USA ETF
USXF
$1.51B
$50K 0.01%
+1,502
New +$48.6K
XTL icon
357
State Street SPDR S&P Telecom ETF
XTL
$558M
$50K 0.01%
+536
New +$50.3K
CMI icon
358
Cummins
CMI
$87.8B
$49K 0.01%
190
+5
+3% +$1.25K
FAN icon
359
First Trust Global Wind Energy ETF
FAN
$288M
$49K 0.01%
2,150
– –
NTR icon
360
Nutrien
NTR
$32.1B
$49K 0.01%
+901
New +$49K
SHW icon
361
Sherwin-Williams
SHW
$87.4B
$49K 0.01%
198
+150
+313% +$35.7K
UDOW icon
362
ProShares UltraPro Dow 30
UDOW
$926M
$49K 0.01%
1,516
-2,972
-66% -$83.6K
IBB icon
363
iShares Biotechnology ETF
IBB
$9.86B
$48K 0.01%
316
-1,608
-84% -$255K
EQIX icon
364
Equinix
EQIX
$105B
$47K 0.01%
69
– –
MELI icon
365
Mercado Libre
MELI
$92.7B
$47K 0.01%
+32
New +$54.3K
ACES icon
366
ALPS Clean Energy ETF
ACES
$124M
$46K 0.01%
584
+434
+289% +$37.6K
CPNG icon
367
Coupang
CPNG
$29.3B
$45K 0.01%
+905
New +$41.8K
DD icon
368
DuPont de Nemours
DD
$19.5B
$45K 0.01%
459
– –
JD icon
369
JD.com
JD
$42.7B
$45K 0.01%
534
+445
+500% +$40.8K
LNT icon
370
Alliant Energy
LNT
$18.2B
$45K 0.01%
825
+725
+725% +$36.1K
DEM icon
371
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$44K 0.01%
1,000
– –
DLB icon
372
Dolby
DLB
$5.75B
$44K 0.01%
441
– –
ELAN icon
373
Elanco Animal Health
ELAN
$11.1B
$44K 0.01%
1,500
– –
CHI
374
Calamos Convertible Opportunities and Income Fund
CHI
$1.08B
$43K 0.01%
3,000
– –
MJ icon
375
Amplify Alternative Harvest ETF
MJ
$111M
$43K 0.01%
156
– –
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 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.