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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
IWS icon
401
iShares Russell Mid-Cap Value ETF
IWS
$16B
$20K ﹤0.01%
250
– –
NVEC icon
402
NVE Corp
NVEC
$591M
$20K ﹤0.01%
400
– –
NXPI icon
403
NXP Semiconductors
NXPI
$58.9B
$20K ﹤0.01%
+161
New +$19.6K
PLD icon
404
Prologis
PLD
$134B
$20K ﹤0.01%
199
-7
-3% -$701
APTV icon
405
Aptiv
APTV
$10.1B
$19K ﹤0.01%
208
– –
FTAI icon
406
FTAI Aviation
FTAI
$23.3B
$19K ﹤0.01%
+1,306
New +$17.3K
MJ icon
407
Amplify Alternative Harvest ETF
MJ
$111M
$19K ﹤0.01%
156
-3
-2% -$447
BUD icon
408
AB InBev
BUD
$156B
$18K ﹤0.01%
331
– –
CTVA icon
409
Corteva
CTVA
$50.4B
$18K ﹤0.01%
638
– –
KKR icon
410
KKR & Co
KKR
$99.5B
$18K ﹤0.01%
528
+2
+0.4% +$70
OLED icon
411
Universal Display
OLED
$4.23B
$18K ﹤0.01%
100
– –
PEG icon
412
Public Service Enterprise Group
PEG
$37.8B
$18K ﹤0.01%
321
+33
+11% +$1.75K
WWD icon
413
Woodward
WWD
$21.4B
$18K ﹤0.01%
230
– –
HIE
414
DELISTED
Miller/Howard High Income Equity Fund
HIE
$18K ﹤0.01%
3,000
– –
DLS icon
415
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$17K ﹤0.01%
285
– –
MAR icon
416
Marriott International
MAR
$92.5B
$17K ﹤0.01%
181
– –
MKC icon
417
McCormick & Company Non-Voting
MKC
$14.2B
$17K ﹤0.01%
+180
New +$17.6K
PZA icon
418
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$17K ﹤0.01%
652
– –
SLV icon
419
CALL
iShares Silver Trust
SLV
$31.8B
$17K ﹤0.01%
+6,000
New +$136K
PDCO
420
DELISTED
Patterson Companies, Inc.
PDCO
$17K ﹤0.01%
700
-1,000
-59% -$25.5K
AIG icon
421
American International
AIG
$39.8B
$16K ﹤0.01%
580
– –
AMLP icon
422
Alerian MLP ETF
AMLP
$13.2B
$16K ﹤0.01%
806
+24
+3% +$555
BMRN icon
423
BioMarin Pharmaceuticals
BMRN
$13.6B
$16K ﹤0.01%
209
– –
EMLP icon
424
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$16K ﹤0.01%
858
+9
+1% +$182
KEYS icon
425
Keysight
KEYS
$60.6B
$16K ﹤0.01%
164
– –
15 16
17
18 19

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PRC
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GIM
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AT
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MCM
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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.