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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
XLC icon
451
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$14K ﹤0.01%
263
+218
+484% +$11.2K
BYND icon
452
Beyond Meat
BYND
$214M
$13K ﹤0.01%
99
+64
+183% +$7.58K
EIX icon
453
Edison International
EIX
$26.7B
$13K ﹤0.01%
241
+114
+90% +$6.56K
IXJ icon
454
iShares Global Healthcare ETF
IXJ
$4.23B
$13K ﹤0.01%
189
– –
KXI icon
455
iShares Global Consumer Staples ETF
KXI
$1.06B
$13K ﹤0.01%
253
-317
-56% -$16.1K
IFLN
456
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$13K ﹤0.01%
+727
New +$12.9K
SFM icon
457
Sprouts Farmers Market
SFM
$8.03B
$13K ﹤0.01%
493
-280
-36% -$6.41K
SU icon
458
Suncor Energy
SU
$74.7B
$13K ﹤0.01%
748
-120
-14% -$2.05K
PXD
459
DELISTED
Pioneer Natural Resource Co.
PXD
$13K ﹤0.01%
132
-158
-54% -$13.9K
APO icon
460
Apollo Global Management
APO
$81.9B
$12K ﹤0.01%
231
+52
+29% +$2.28K
BX icon
461
Blackstone
BX
$110B
$12K ﹤0.01%
212
-2,762
-93% -$145K
EDU icon
462
New Oriental
EDU
$8.49B
$12K ﹤0.01%
93
-5
-5% -$609
HPQ icon
463
HP
HPQ
$26.8B
$12K ﹤0.01%
703
+7
+1% +$111
SITE icon
464
SiteOne Landscape Supply
SITE
$4.22B
$12K ﹤0.01%
104
-53
-34% -$4.93K
SPOT icon
465
Spotify
SPOT
$101B
$12K ﹤0.01%
+45
New +$7.71K
VOYA icon
466
Voya Financial
VOYA
$9.01B
$12K ﹤0.01%
248
-18
-7% -$799
ZNGA
467
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$12K ﹤0.01%
1,245
+155
+14% +$1.27K
ALC icon
468
Alcon
ALC
$35.6B
$11K ﹤0.01%
189
+148
+361% +$8.38K
AVB icon
469
AvalonBay Communities
AVB
$25.7B
$11K ﹤0.01%
74
+18
+32% +$2.85K
AZTA icon
470
Azenta
AZTA
$1.47B
$11K ﹤0.01%
247
-36
-13% -$1.38K
CAG icon
471
Conagra Brands
CAG
$7.16B
$11K ﹤0.01%
311
-21
-6% -$700
DXC icon
472
DXC Technology
DXC
$1.71B
$11K ﹤0.01%
641
-37
-5% -$588
LIN icon
473
Linde
LIN
$221B
$11K ﹤0.01%
54
-11
-17% -$2.12K
NTNX icon
474
Nutanix
NTNX
$17.5B
$11K ﹤0.01%
452
-12
-3% -$249
TLH icon
475
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$11K ﹤0.01%
+65
New +$10.9K
17 18
19
20 21

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SCM
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PRC
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GIM
Greylin Investment Management Orange, Virginia $598M AUM 18.59% 1-Year Est. Return
AT
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MCM
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AC
Abbrea Capital Greenbrae, California $755M AUM 24.68% 1-Year Est. Return
RVPG
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PWS
Private Wealth Strategies New Albany, Ohio $498M AUM 17.23% 1-Year Est. Return

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.