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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
BEP icon
426
Brookfield Renewable
BEP
$10.3B
$32K 0.01%
750
– –
BGX
427
Blackstone Long-Short Credit Income Fund
BGX
$139M
$32K 0.01%
2,250
– –
DGII icon
428
Digi International
DGII
$3.23B
$32K 0.01%
1,700
– –
JAMF
429
DELISTED
Jamf
JAMF
$32K 0.01%
900
+500
+125% +$18.2K
PDD icon
430
Pinduoduo
PDD
$127B
$32K 0.01%
+237
New +$40K
VMW
431
DELISTED
VMware, Inc
VMW
$32K 0.01%
212
– –
EFG icon
432
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$31K 0.01%
312
-218
-41% -$22.2K
MARA icon
433
Marathon Digital Holdings
MARA
$3.72B
$31K 0.01%
+650
New +$20.1K
PBA icon
434
Pembina Pipeline
PBA
$28.4B
$31K 0.01%
1,064
+18
+2% +$500
PPG icon
435
PPG Industries
PPG
$25.5B
$31K 0.01%
206
– –
SONO icon
436
Sonos
SONO
$1.86B
$31K 0.01%
+826
New +$27.9K
MIME
437
DELISTED
Mimecast Limited
MIME
$31K 0.01%
+765
New +$33.7K
AIG icon
438
American International
AIG
$39.8B
$30K 0.01%
647
+40
+7% +$1.73K
BEPC icon
439
Brookfield Renewable
BEPC
$6.5B
$30K 0.01%
648
+273
+73% +$13.9K
CGC
440
Canopy Growth
CGC
$431M
$30K 0.01%
95
-1
-1% -$354
LMBS icon
441
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$30K 0.01%
590
– –
VIGI icon
442
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$30K 0.01%
+360
New +$30K
DM
443
DELISTED
Desktop Metal, Inc.
DM
$30K 0.01%
+201
New +$44.3K
PXD
444
DELISTED
Pioneer Natural Resource Co.
PXD
$30K 0.01%
188
+56
+42% +$7.95K
CTVA icon
445
Corteva
CTVA
$50.4B
$29K 0.01%
630
– –
GOTU icon
446
Gaotu Techedu
GOTU
$410M
$29K 0.01%
+860
New +$70K
ITOT icon
447
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$29K 0.01%
317
+16
+5% +$1.44K
HIE
448
DELISTED
Miller/Howard High Income Equity Fund
HIE
$29K 0.01%
3,000
– –
UNM icon
449
Unum
UNM
$14.5B
$28K 0.01%
1,000
– –
DOCU
450
DocuSign
DOCU
$11.1B
$27K 0.01%
+131
New +$30.4K
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 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.