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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
NLY icon
376
Annaly Capital Management
NLY
$17.4B
$43K 0.01%
+1,250
New +$42.3K
GKOS icon
377
Glaukos
GKOS
$11B
$42K 0.01%
500
– –
PANW icon
378
Palo Alto Networks
PANW
$315B
$42K 0.01%
780
-6
-0.8% -$357
WNS
379
DELISTED
WNS Holdings
WNS
$42K 0.01%
+574
New +$41.9K
AON icon
380
Aon
AON
$74.7B
$41K 0.01%
+180
New +$39.6K
CLSK icon
381
CleanSpark
CLSK
$3.13B
$41K 0.01%
+1,736
New +$49K
DOW icon
382
Dow Inc
DOW
$22.1B
$41K 0.01%
637
-245
-28% -$14.7K
ESGR
383
DELISTED
Enstar Group
ESGR
$41K 0.01%
+166
New +$37.7K
IRDM icon
384
Iridium Communications
IRDM
$5.26B
$41K 0.01%
1,000
– –
NFJ
385
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
$41K 0.01%
3,000
– –
MDC
386
DELISTED
M.D.C. Holdings, Inc.
MDC
$41K 0.01%
+685
New +$35.9K
ARKW icon
387
ARK Web x.0 ETF
ARKW
$1.78B
$40K 0.01%
272
-252
-48% -$40.7K
GWW icon
388
W.W. Grainger
GWW
$61.5B
$40K 0.01%
101
– –
HYD icon
389
VanEck High Yield Muni ETF
HYD
$4.4B
$40K 0.01%
650
+6
+0.9% +$373
ICLR icon
390
Icon
ICLR
$12.9B
$40K 0.01%
205
+195
+1,950% +$38.5K
VIPS icon
391
Vipshop
VIPS
$6.94B
$40K 0.01%
+1,327
New +$45.8K
AM icon
392
Antero Midstream
AM
$10.6B
$39K 0.01%
+4,371
New +$37.7K
RACE icon
393
Ferrari
RACE
$71.6B
$39K 0.01%
+188
New +$38.5K
RGEN icon
394
Repligen
RGEN
$9.35B
$39K 0.01%
200
+190
+1,900% +$39K
SPLK
395
DELISTED
Splunk Inc
SPLK
$39K 0.01%
291
+32
+12% +$4.99K
TTCF
396
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$39K 0.01%
+2,000
New +$44.9K
INFO
397
DELISTED
IHS Markit Ltd. Common Shares
INFO
$39K 0.01%
403
-1
-0.2% -$91
BP icon
398
BP
BP
$111B
$38K 0.01%
1,580
+225
+17% +$5.42K
FIS icon
399
Fidelity National Information Services
FIS
$21.6B
$38K 0.01%
269
-16
-6% -$2.19K
POR icon
400
Portland General Electric
POR
$5.74B
$38K 0.01%
810
– –
14 15
16
17 18

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PRC
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GIM
Greylin Investment Management Orange, Virginia $598M AUM 18.59% 1-Year Est. Return
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 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.