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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
UNM icon
426
Unum
UNM
$14.5B
$23K ﹤0.01%
+1,000
New +$20.7K
HIE
427
DELISTED
Miller/Howard High Income Equity Fund
HIE
$23K ﹤0.01%
3,000
– –
TSOC
428
DELISTED
Innovator Triple Stacker ETF - October
TSOC
$23K ﹤0.01%
+830
New +$22.4K
AMD icon
429
Advanced Micro Devices
AMD
$788B
$22K ﹤0.01%
236
+170
+258% +$14.7K
BEPC icon
430
Brookfield Renewable
BEPC
$6.5B
$22K ﹤0.01%
375
– –
KEYS icon
431
Keysight
KEYS
$60.6B
$22K ﹤0.01%
164
– –
KNOP icon
432
KNOT Offshore Partners
KNOP
$362M
$22K ﹤0.01%
1,454
-388
-21% -$5.43K
AMLP icon
433
Alerian MLP ETF
AMLP
$13.2B
$21K ﹤0.01%
830
+24
+3% +$577
BIL icon
434
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$21K ﹤0.01%
230
-18,717
-99% -$1.71M
KKR icon
435
KKR & Co
KKR
$99.5B
$21K ﹤0.01%
530
+2
+0.4% +$76
ADAM
436
Adamas Trust
ADAM
$913M
$21K ﹤0.01%
1,434
+39
+3% +$493
WSO icon
437
Watsco Inc
WSO
$12.8B
$21K ﹤0.01%
92
– –
XLK icon
438
State Street Technology Select Sector SPDR ETF
XLK
$124B
$21K ﹤0.01%
322
-1,928
-86% -$117K
PDCO
439
DELISTED
Patterson Companies, Inc.
PDCO
$21K ﹤0.01%
700
– –
RDS.A
440
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$21K ﹤0.01%
600
– –
AZO icon
441
AutoZone
AZO
$49.7B
$20K ﹤0.01%
17
– –
LBRDK icon
442
Liberty Broadband Class C
LBRDK
$5.07B
$20K ﹤0.01%
128
+54
+73% +$8.22K
RRC icon
443
Range Resources
RRC
$9.39B
$20K ﹤0.01%
+3,000
New +$22K
SMG icon
444
ScottsMiracle-Gro
SMG
$3.62B
$20K ﹤0.01%
100
– –
QVCGA
445
DELISTED
QVC Group Inc Series A
QVCGA
$20K ﹤0.01%
36
– –
SPAK
446
DELISTED
Defiance Next Gen SPAC Derived ETF
SPAK
$20K ﹤0.01%
+700
New +$18.3K
DLS icon
447
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$19K ﹤0.01%
285
– –
HPE icon
448
Hewlett Packard
HPE
$77.8B
$19K ﹤0.01%
1,642
+8
+0.5% +$84
TJX icon
449
TJX Companies
TJX
$169B
$19K ﹤0.01%
276
– –
AMH icon
450
American Homes 4 Rent
AMH
$12.2B
$18K ﹤0.01%
615
-190
-24% -$5.58K
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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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.