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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
ALC icon
451
Alcon
ALC
$35.5B
$13K ﹤0.01%
237
+48
+25% +$2.82K
DE icon
452
Deere & Co
DE
$166B
$13K ﹤0.01%
57
– –
GSK icon
453
GSK
GSK
$101B
$13K ﹤0.01%
280
– –
HPQ icon
454
HP
HPQ
$27.6B
$13K ﹤0.01%
679
-24
-3% -$438
PBA icon
455
Pembina Pipeline
PBA
$28.5B
$13K ﹤0.01%
633
+12
+2% +$295
IFLN
456
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$13K ﹤0.01%
727
– –
REYN icon
457
Reynolds Consumer Products
REYN
$5.58B
$13K ﹤0.01%
430
– –
SITE icon
458
SiteOne Landscape Supply
SITE
$4.22B
$13K ﹤0.01%
104
– –
TYD icon
459
Direxion Daily 7-10 Year Treasury Bull 3X ETF
TYD
$32.4M
$13K ﹤0.01%
185
+160
+640% +$10.9K
VMC icon
460
Vulcan Materials
VMC
$36.3B
$13K ﹤0.01%
99
+47
+90% +$5.91K
QVCGA
461
DELISTED
QVC Group Inc Series A
QVCGA
$13K ﹤0.01%
36
-1
-3% -$473
EIX icon
462
Edison International
EIX
$27.3B
$12K ﹤0.01%
241
– –
LIN icon
463
Linde
LIN
$222B
$12K ﹤0.01%
52
-2
-4% -$485
VFC icon
464
VF Corp
VFC
$5.79B
$12K ﹤0.01%
166
– –
VOYA icon
465
Voya Financial
VOYA
$9.15B
$12K ﹤0.01%
248
– –
WY icon
466
Weyerhaeuser
WY
$18B
$12K ﹤0.01%
417
– –
ADRE
467
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$12K ﹤0.01%
256
+1
+0.4% +$46
AZTA icon
468
Azenta
AZTA
$1.48B
$11K ﹤0.01%
247
– –
BX icon
469
Blackstone
BX
$111B
$11K ﹤0.01%
212
– –
DXC icon
470
DXC Technology
DXC
$1.73B
$11K ﹤0.01%
639
-2
-0.3% -$36
EDU icon
471
New Oriental
EDU
$8.39B
$11K ﹤0.01%
74
-19
-20% -$2.75K
EMB icon
472
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$11K ﹤0.01%
96
-687
-88% -$77.2K
LBRDK icon
473
Liberty Broadband Class C
LBRDK
$5.19B
$11K ﹤0.01%
74
– –
SHW icon
474
Sherwin-Williams
SHW
$87.6B
$11K ﹤0.01%
48
-480
-91% -$105K
PXD
475
DELISTED
Pioneer Natural Resource Co.
PXD
$11K ﹤0.01%
132
– –
17 18
19
20 21

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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 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.