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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
UL icon
376
Unilever
UL
$133B
$25K 0.01%
360
– –
ULTA icon
377
Ulta Beauty
ULTA
$22.9B
$25K 0.01%
111
+37
+50% +$7.96K
VGSH icon
378
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$25K 0.01%
400
– –
XLC icon
379
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$25K 0.01%
428
+165
+63% +$9.77K
VSTO
380
DELISTED
Vista Outdoor Inc.
VSTO
$25K 0.01%
1,226
-325
-21% -$5.95K
BP icon
381
BP
BP
$111B
$24K 0.01%
1,355
-50
-4% -$1.08K
KNOP icon
382
KNOT Offshore Partners
KNOP
$362M
$24K 0.01%
1,842
+1,492
+426% +$19.9K
PGX icon
383
Invesco Preferred ETF
PGX
$3.76B
$24K 0.01%
1,600
– –
MNDT
384
DELISTED
Mandiant, Inc. Common Stock
MNDT
$24K 0.01%
1,955
– –
AMH icon
385
American Homes 4 Rent
AMH
$12.2B
$23K 0.01%
805
-18
-2% -$508
BA icon
386
Boeing
BA
$183B
$23K 0.01%
141
-686
-83% -$117K
ITOT icon
387
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$23K 0.01%
301
+245
+438% +$18.3K
IWC icon
388
iShares Micro-Cap ETF
IWC
$1.5B
$23K 0.01%
250
– –
OGIG icon
389
ALPS O'Shares Global Internet Giants ETF
OGIG
$111M
$23K 0.01%
525
-2,355
-82% -$98.6K
CVS icon
390
CVS Health
CVS
$121B
$22K 0.01%
382
-62
-14% -$3.86K
PENN icon
391
PENN Entertainment
PENN
$2.57B
$22K 0.01%
306
– –
OMF icon
392
OneMain Financial
OMF
$7.44B
$21K ﹤0.01%
682
-10
-1% -$285
POR icon
393
Portland General Electric
POR
$5.74B
$21K ﹤0.01%
+605
New +$24.2K
SRVR icon
394
Pacer Data & Infrastructure Real Estate ETF
SRVR
$386M
$21K ﹤0.01%
596
-9,483
-94% -$344K
VGK icon
395
Vanguard FTSE Europe ETF
VGK
$31B
$21K ﹤0.01%
401
– –
WSO icon
396
Watsco Inc
WSO
$12.8B
$21K ﹤0.01%
92
– –
HZNP
397
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$21K ﹤0.01%
272
+220
+423% +$15.1K
AZO icon
398
AutoZone
AZO
$49.7B
$20K ﹤0.01%
17
– –
EL icon
399
Estee Lauder
EL
$31.7B
$20K ﹤0.01%
90
-1,025
-92% -$211K
IWN icon
400
iShares Russell 2000 Value ETF
IWN
$14.6B
$20K ﹤0.01%
200
– –
14 15
16
17 18

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PRC
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GIM
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AT
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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 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.