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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
IRDM icon
376
Iridium Communications
IRDM
$5.26B
$25K 0.01%
1,000
– –
MJ icon
377
Amplify Alternative Harvest ETF
MJ
$111M
$25K 0.01%
159
+1
+0.6% +$151
NVEC icon
378
NVE Corp
NVEC
$591M
$25K 0.01%
400
– –
VGSH icon
379
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$25K 0.01%
400
– –
PPG icon
380
PPG Industries
PPG
$25.5B
$24K 0.01%
223
– –
MNDT
381
DELISTED
Mandiant, Inc. Common Stock
MNDT
$24K 0.01%
1,955
-46
-2% -$533
EEM icon
382
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$23K ﹤0.01%
580
-213
-27% -$7.97K
ELAN icon
383
Elanco Animal Health
ELAN
$11.1B
$23K ﹤0.01%
1,050
– –
GLV
384
Clough Global Dividend & Income Fund
GLV
$78.8M
$23K ﹤0.01%
2,716
-5,428
-67% -$45.6K
PGX icon
385
Invesco Preferred ETF
PGX
$3.76B
$23K ﹤0.01%
+1,600
New +$22.4K
PYPL icon
386
PayPal
PYPL
$50.6B
$23K ﹤0.01%
134
– –
SYF icon
387
Synchrony
SYF
$25.8B
$23K ﹤0.01%
1,060
-235
-18% -$4.58K
AMH icon
388
American Homes 4 Rent
AMH
$12.2B
$22K ﹤0.01%
823
-134
-14% -$3.34K
BCLI
389
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$22K ﹤0.01%
133
– –
IWC icon
390
iShares Micro-Cap ETF
IWC
$1.5B
$22K ﹤0.01%
250
– –
UL icon
391
Unilever
UL
$133B
$22K ﹤0.01%
360
-25
-6% -$1.49K
VSTO
392
DELISTED
Vista Outdoor Inc.
VSTO
$22K ﹤0.01%
1,551
+225
+17% +$2.25K
ITA icon
393
iShares US Aerospace & Defense ETF
ITA
$15B
$21K ﹤0.01%
254
– –
VGK icon
394
Vanguard FTSE Europe ETF
VGK
$31B
$20K ﹤0.01%
401
– –
RDS.A
395
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$20K ﹤0.01%
600
-145
-19% -$4.97K
AMLP icon
396
Alerian MLP ETF
AMLP
$13.2B
$19K ﹤0.01%
782
-2,081
-73% -$51K
AZO icon
397
AutoZone
AZO
$49.7B
$19K ﹤0.01%
17
-1
-6% -$1.05K
DXCM icon
398
DexCom
DXCM
$34.3B
$19K ﹤0.01%
192
+40
+26% +$3.58K
GKOS icon
399
Glaukos
GKOS
$11B
$19K ﹤0.01%
+500
New +$18.6K
IWN icon
400
iShares Russell 2000 Value ETF
IWN
$14.6B
$19K ﹤0.01%
200
– –
14 15
16
17 18

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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
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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.