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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
LSI
376
DELISTED
Life Storage, Inc.
LSI
$35K 0.01%
434
-13
-3% -$990
FDN icon
377
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$34K 0.01%
160
– –
FTV icon
378
Fortive
FTV
$18.6B
$34K 0.01%
641
-125
-16% -$6.43K
IGBH icon
379
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$227M
$34K 0.01%
+1,345
New +$32.5K
XLU icon
380
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$34K 0.01%
1,078
– –
BEP icon
381
Brookfield Renewable
BEP
$10.3B
$32K 0.01%
750
– –
DGII icon
382
Digi International
DGII
$3.23B
$32K 0.01%
1,700
– –
OMF icon
383
OneMain Financial
OMF
$7.44B
$32K 0.01%
664
-18
-3% -$711
ULTA icon
384
Ulta Beauty
ULTA
$22.9B
$32K 0.01%
111
– –
AAP icon
385
Advance Auto Parts
AAP
$3.23B
$31K 0.01%
194
– –
GM icon
386
General Motors
GM
$76.1B
$31K 0.01%
745
+614
+469% +$23.9K
PYPL icon
387
PayPal
PYPL
$50.6B
$31K 0.01%
134
– –
BGX
388
Blackstone Long-Short Credit Income Fund
BGX
$139M
$30K 0.01%
2,250
– –
IWC icon
389
iShares Micro-Cap ETF
IWC
$1.5B
$30K 0.01%
250
– –
LMBS icon
390
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$30K 0.01%
590
– –
PPG icon
391
PPG Industries
PPG
$25.5B
$30K 0.01%
206
-3
-1% -$418
SIRI icon
392
SiriusXM
SIRI
$9.59B
$30K 0.01%
469
– –
VMW
393
DELISTED
VMware, Inc
VMW
$30K 0.01%
212
– –
CRNC icon
394
Cerence
CRNC
$391M
$29K 0.01%
286
-2
-0.7% -$149
EL icon
395
Estee Lauder
EL
$31.7B
$29K 0.01%
110
+20
+22% +$4.81K
HYG icon
396
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$29K 0.01%
331
+275
+491% +$23.5K
SLB icon
397
SLB Ltd
SLB
$78.1B
$29K 0.01%
1,324
-598
-31% -$11.3K
BP icon
398
BP
BP
$111B
$28K 0.01%
1,355
– –
HYLB icon
399
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$28K 0.01%
700
– –
NXPI icon
400
NXP Semiconductors
NXPI
$58.9B
$28K 0.01%
176
+15
+9% +$2.21K
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 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.