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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
PGR icon
401
Progressive
PGR
$121B
$28K 0.01%
283
– –
WWD icon
402
Woodward
WWD
$21.4B
$28K 0.01%
229
-1
-0.4% -$101
ASML icon
403
ASML
ASML
$695B
$27K 0.01%
55
+52
+1,733% +$21.9K
IDXX icon
404
Idexx Laboratories
IDXX
$45B
$27K 0.01%
55
+33
+150% +$14.8K
MESO
405
Mesoblast
MESO
$2.18B
$27K 0.01%
1,600
+100
+7% +$2.46K
MJ icon
406
Amplify Alternative Harvest ETF
MJ
$111M
$27K 0.01%
156
– –
AMT icon
407
American Tower
AMT
$79.4B
$26K 0.01%
118
+5
+4% +$1.16K
APTV icon
408
Aptiv
APTV
$10.1B
$26K 0.01%
201
-7
-3% -$778
ITOT icon
409
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$26K 0.01%
301
– –
PBA icon
410
Pembina Pipeline
PBA
$28.4B
$25K 0.01%
1,046
+413
+65% +$9.71K
CGC
411
Canopy Growth
CGC
$431M
$24K 0.01%
96
– –
CTVA icon
412
Corteva
CTVA
$50.4B
$24K 0.01%
630
-8
-1% -$286
FTAI icon
413
FTAI Aviation
FTAI
$23.3B
$24K 0.01%
1,210
-96
-7% -$1.6K
IJJ icon
414
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$24K 0.01%
276
-2,952
-91% -$232K
IWS icon
415
iShares Russell Mid-Cap Value ETF
IWS
$16B
$24K 0.01%
250
– –
MAR icon
416
Marriott International
MAR
$92.5B
$24K 0.01%
181
– –
VGK icon
417
Vanguard FTSE Europe ETF
VGK
$31B
$24K 0.01%
401
– –
VSTO
418
DELISTED
Vista Outdoor Inc.
VSTO
$24K 0.01%
1,026
-200
-16% -$4.27K
ACI icon
419
Albertsons Companies
ACI
$5.83B
$23K ﹤0.01%
+1,300
New +$19.7K
AES icon
420
AES
AES
$10.5B
$23K ﹤0.01%
981
-2,339
-70% -$48.6K
AIG icon
421
American International
AIG
$39.8B
$23K ﹤0.01%
607
+27
+5% +$951
BUD icon
422
AB InBev
BUD
$156B
$23K ﹤0.01%
331
– –
MLM icon
423
Martin Marietta Materials
MLM
$32.7B
$23K ﹤0.01%
82
+41
+100% +$10.9K
MP icon
424
MP Materials
MP
$9.64B
$23K ﹤0.01%
+727
New +$14.1K
OLED icon
425
Universal Display
OLED
$4.23B
$23K ﹤0.01%
100
– –
15 16
17
18 19

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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
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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.