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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
+15.32%
1 Year Est. Return
+12.29%
3 Year Est. Return
+18.97%
5 Year Est. Return
+64.31%
10 Year Est. Return
–
AUM
$483M
AUM Growth
+$48.8M
Cap. Flow
+$192M
Cap. Flow %
39.85%
Top 10 Hldgs %
36.05%
Holding
946
New
103
Increased
193
Reduced
327
Closed
90

Top Buys

Rank Stock Value
1
CCOR icon
Core Alternative Capital
CCOR
+$6.89M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.94M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.1M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$651K
5
SRVR icon
Pacer Data & Infrastructure Real Estate ETF
SRVR
+$317K

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$735K
2
OXY icon
Occidental Petroleum
OXY
+$643K
3
GPC icon
Genuine Parts
GPC
+$500K
4
EV
Eaton Vance Corp.
EV
+$452K
5
AFL icon
Aflac
AFL
+$440K

Sector Composition

Rank Sector Weight
1 Technology 9.12%
2 Industrials 6.99%
3 Healthcare 6.79%
4 Financials 6.37%
5 Consumer Staples 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCLT icon
426
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.75B
$16K ﹤0.01%
+154
New +$15.8K
VCSH icon
427
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$16K ﹤0.01%
192
-194
-50% -$15.8K
WING icon
428
Wingstop
WING
$3.05B
$16K ﹤0.01%
113
+87
+335% +$10.1K
WSO icon
429
Watsco Inc
WSO
$12.8B
$16K ﹤0.01%
92
+18
+24% +$2.98K
BDX icon
430
Becton Dickinson
BDX
$50B
$15K ﹤0.01%
65
-4
-6% -$964
CRNC icon
431
Cerence
CRNC
$391M
$15K ﹤0.01%
361
-3
-0.8% -$86
EXC icon
432
Exelon
EXC
$46.6B
$15K ﹤0.01%
571
-35
-6% -$929
OLED icon
433
Universal Display
OLED
$4.23B
$15K ﹤0.01%
100
– –
REYN icon
434
Reynolds Consumer Products
REYN
$5.53B
$15K ﹤0.01%
430
-17
-4% -$554
THO icon
435
Thor Industries
THO
$4.11B
$15K ﹤0.01%
142
-36
-20% -$2.82K
ULTA icon
436
Ulta Beauty
ULTA
$22.9B
$15K ﹤0.01%
+74
New +$15.9K
AEP icon
437
American Electric Power
AEP
$67.9B
$14K ﹤0.01%
170
+94
+124% +$7.67K
ALLY icon
438
Ally Financial
ALLY
$13.5B
$14K ﹤0.01%
+725
New +$12.3K
ASB icon
439
Associated Banc-Corp
ASB
$6.07B
$14K ﹤0.01%
1,000
– –
BIP icon
440
Brookfield Infrastructure Partners
BIP
$18.2B
$14K ﹤0.01%
525
-588
-53% -$15.7K
DNOW icon
441
DNOW Inc
DNOW
$3.04B
$14K ﹤0.01%
1,584
+679
+75% +$4.66K
FXL icon
442
First Trust Technology AlphaDEX Fund
FXL
$2.84B
$14K ﹤0.01%
162
– –
GSK icon
443
GSK
GSK
$101B
$14K ﹤0.01%
280
+40
+17% +$2.05K
IWD icon
444
iShares Russell 1000 Value ETF
IWD
$84B
$14K ﹤0.01%
122
– –
MXI icon
445
iShares Global Materials ETF
MXI
$361M
$14K ﹤0.01%
+225
New +$13K
NOV icon
446
NOV
NOV
$7.45B
$14K ﹤0.01%
1,114
-13
-1% -$160
ADAM
447
Adamas Trust
ADAM
$913M
$14K ﹤0.01%
1,368
– –
PEG icon
448
Public Service Enterprise Group
PEG
$37.8B
$14K ﹤0.01%
288
+45
+19% +$2.24K
SCZ icon
449
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$14K ﹤0.01%
+259
New +$13.1K
TJX icon
450
TJX Companies
TJX
$169B
$14K ﹤0.01%
276
– –
16 17
18
19 20

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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 Q2 2020 Portfolio in Review

As of Q2 2020, Institutional & Family Asset Management held 946 positions worth $483M, up 11% from $434M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Institutional & Family Asset Management deployed $192M of net new capital in Q2 2020, opening 103 new positions and adding to 193 existing holdings. Its largest new stake was Vanguard FTSE Developed Markets ETF: 17,823 shares worth $691K.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 7.9% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Chevron, an estimated $735K trimmed.

  • Institutional & Family Asset Management's largest Q2 2020 buy was Vanguard FTSE Developed Markets ETF: 17,823 shares worth $691K.
  • Institutional & Family Asset Management added most to Core Alternative Capital in Q2 2020, an estimated $6.89M increase.
  • Institutional & Family Asset Management's biggest Q2 2020 reduction was Chevron, cutting an estimated $735K.
  • Institutional & Family Asset Management fully exited ProShares UltraPro Short S&P 500 in Q2 2020, selling an estimated $96K.
  • Institutional & Family Asset Management's ten largest holdings make up 36% of its $483M portfolio in Q2 2020.
  • Institutional & Family Asset Management opened 103 new positions and closed 90 in Q2 2020.
  • Institutional & Family Asset Management's portfolio value rose 11% quarter-over-quarter to $483M.

Based on Institutional & Family Asset Management's 13F filing for Q2 2020, filed 14 Aug 2020.