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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
SEDG icon
401
SolarEdge
SEDG
$1.97B
$38K 0.01%
+132
New +$39.8K
VGT icon
402
Vanguard Information Technology ETF
VGT
$149B
$38K 0.01%
856
– –
MNDT
403
DELISTED
Mandiant, Inc. Common Stock
MNDT
$38K 0.01%
1,934
– –
AKAM icon
404
Akamai
AKAM
$17.6B
$37K 0.01%
365
-10
-3% -$1.03K
ASML icon
405
ASML
ASML
$695B
$37K 0.01%
60
+5
+9% +$2.77K
EWZ icon
406
iShares MSCI Brazil ETF
EWZ
$8.57B
$37K 0.01%
+1,104
New +$38.2K
MNST icon
407
Monster Beverage
MNST
$90.1B
$37K 0.01%
1,624
– –
NXPI icon
408
NXP Semiconductors
NXPI
$58.9B
$37K 0.01%
185
+9
+5% +$1.64K
SRE icon
409
Sempra
SRE
$56.2B
$37K 0.01%
562
+4
+0.7% +$249
SYF icon
410
Synchrony
SYF
$25.8B
$37K 0.01%
903
-136
-13% -$5.24K
HBP
411
DELISTED
Huttig Building Products, Inc.
HBP
$37K 0.01%
10,000
-5,000
-33% -$18.4K
AAP icon
412
Advance Auto Parts
AAP
$3.23B
$36K 0.01%
194
– –
MBT
413
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$36K 0.01%
+4,298
New +$37.8K
CHKP icon
414
Check Point Software Technologies
CHKP
$13.2B
$35K 0.01%
+311
New +$37.5K
FDN icon
415
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$35K 0.01%
160
– –
OMF icon
416
OneMain Financial
OMF
$7.44B
$35K 0.01%
653
-11
-2% -$568
FTV icon
417
Fortive
FTV
$18.6B
$34K 0.01%
641
– –
IGBH icon
418
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$227M
$34K 0.01%
1,345
– –
ILF icon
419
iShares Latin America 40 ETF
ILF
$3.71B
$34K 0.01%
+1,236
New +$35K
IONS icon
420
Ionis Pharmaceuticals
IONS
$9.39B
$34K 0.01%
765
-254
-25% -$14.2K
ULTA icon
421
Ulta Beauty
ULTA
$22.9B
$34K 0.01%
111
– –
CRNC icon
422
Cerence
CRNC
$391M
$33K 0.01%
368
+82
+29% +$9.03K
VTRS icon
423
Viatris
VTRS
$18.5B
$33K 0.01%
2,393
-15
-0.6% -$244
VSTO
424
DELISTED
Vista Outdoor Inc.
VSTO
$33K 0.01%
1,026
– –
APTV icon
425
Aptiv
APTV
$10.1B
$32K 0.01%
232
+31
+15% +$4.51K
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 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.