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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
MXI icon
426
iShares Global Materials ETF
MXI
$361M
$16K ﹤0.01%
225
– –
PTON icon
427
Peloton Interactive
PTON
$2.38B
$16K ﹤0.01%
160
+60
+60% +$4.41K
VCLT icon
428
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.75B
$16K ﹤0.01%
154
– –
BDX icon
429
Becton Dickinson
BDX
$50B
$15K ﹤0.01%
65
– –
BEPC icon
430
Brookfield Renewable
BEPC
$6.5B
$15K ﹤0.01%
+375
New +$12.6K
EXC icon
431
Exelon
EXC
$46.6B
$15K ﹤0.01%
571
– –
FXL icon
432
First Trust Technology AlphaDEX Fund
FXL
$2.84B
$15K ﹤0.01%
162
– –
HPE icon
433
Hewlett Packard
HPE
$77.8B
$15K ﹤0.01%
1,634
-23
-1% -$220
JAMF
434
DELISTED
Jamf
JAMF
$15K ﹤0.01%
+400
New +$15K
SCZ icon
435
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$15K ﹤0.01%
259
– –
SMG icon
436
ScottsMiracle-Gro
SMG
$3.62B
$15K ﹤0.01%
100
-29
-22% -$4.48K
TJX icon
437
TJX Companies
TJX
$169B
$15K ﹤0.01%
276
– –
VCSH icon
438
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$15K ﹤0.01%
186
-6
-3% -$497
VTR icon
439
Ventas
VTR
$45.7B
$15K ﹤0.01%
364
+69
+23% +$2.76K
RDS.A
440
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$15K ﹤0.01%
600
– –
AEP icon
441
American Electric Power
AEP
$67.9B
$14K ﹤0.01%
170
– –
CGC
442
Canopy Growth
CGC
$431M
$14K ﹤0.01%
96
-10
-9% -$1.68K
CRNC icon
443
Cerence
CRNC
$391M
$14K ﹤0.01%
288
-73
-20% -$3.51K
IWD icon
444
iShares Russell 1000 Value ETF
IWD
$84B
$14K ﹤0.01%
122
– –
IXJ icon
445
iShares Global Healthcare ETF
IXJ
$4.23B
$14K ﹤0.01%
189
– –
KHC icon
446
Kraft Heinz
KHC
$29.1B
$14K ﹤0.01%
481
-43
-8% -$1.43K
KXI icon
447
iShares Global Consumer Staples ETF
KXI
$1.06B
$14K ﹤0.01%
253
– –
ADAM
448
Adamas Trust
ADAM
$913M
$14K ﹤0.01%
1,395
+27
+2% +$281
EMFQ
449
DELISTED
Amplify Emerging Markets FinTech ETF
EMFQ
$14K ﹤0.01%
+355
New +$13.7K
ATVI
450
DELISTED
Activision Blizzard
ATVI
$14K ﹤0.01%
167
-65
-28% -$5.27K
16 17
18
19 20

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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.