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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
BMRN icon
451
BioMarin Pharmaceuticals
BMRN
$13.6B
$18K ﹤0.01%
209
– –
FXL icon
452
First Trust Technology AlphaDEX Fund
FXL
$2.84B
$18K ﹤0.01%
162
– –
MXI icon
453
iShares Global Materials ETF
MXI
$361M
$18K ﹤0.01%
225
– –
PEG icon
454
Public Service Enterprise Group
PEG
$37.8B
$18K ﹤0.01%
314
-7
-2% -$408
PLD icon
455
Prologis
PLD
$134B
$18K ﹤0.01%
184
-15
-8% -$1.52K
SCZ icon
456
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$18K ﹤0.01%
259
– –
TLH icon
457
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$18K ﹤0.01%
116
-372
-76% -$60.2K
XLC icon
458
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$18K ﹤0.01%
263
-165
-39% -$10.5K
EXC icon
459
Exelon
EXC
$46.6B
$17K ﹤0.01%
561
-10
-2% -$295
HPQ icon
460
HP
HPQ
$26.8B
$17K ﹤0.01%
685
+6
+0.9% +$126
IWD icon
461
iShares Russell 1000 Value ETF
IWD
$84B
$17K ﹤0.01%
122
– –
KHC icon
462
Kraft Heinz
KHC
$29.1B
$17K ﹤0.01%
483
+2
+0.4% +$65
UL icon
463
Unilever
UL
$133B
$17K ﹤0.01%
247
-113
-31% -$7.67K
VCLT icon
464
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.75B
$17K ﹤0.01%
154
– –
BAR icon
465
GraniteShares Gold Shares
BAR
$1.49B
$16K ﹤0.01%
871
-619
-42% -$11.5K
BDX icon
466
Becton Dickinson
BDX
$50B
$16K ﹤0.01%
65
– –
DXC icon
467
DXC Technology
DXC
$1.71B
$16K ﹤0.01%
630
-9
-1% -$192
SITE icon
468
SiteOne Landscape Supply
SITE
$4.22B
$16K ﹤0.01%
104
– –
ALC icon
469
Alcon
ALC
$35.6B
$15K ﹤0.01%
231
-6
-3% -$375
AMCX icon
470
AMC Global Media
AMCX
$485M
$15K ﹤0.01%
420
– –
ARKF icon
471
ARK Blockchain & Fintech Innovation ETF
ARKF
$758M
$15K ﹤0.01%
+310
New +$14K
DE icon
472
Deere & Co
DE
$167B
$15K ﹤0.01%
57
– –
EDU icon
473
New Oriental
EDU
$8.49B
$15K ﹤0.01%
79
+5
+7% +$841
KXI icon
474
iShares Global Consumer Staples ETF
KXI
$1.06B
$15K ﹤0.01%
253
– –
NOV icon
475
NOV
NOV
$7.45B
$15K ﹤0.01%
1,114
– –
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
Arden Trust Wilmington, Delaware $716M AUM 17.63% 1-Year Est. Return
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.