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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
EJAN icon
451
Innovator Emerging Markets Power Buffer ETF January
EJAN
$148M
$27K 0.01%
+893
New +$27.1K
MAR icon
452
Marriott International
MAR
$92.5B
$27K 0.01%
181
– –
AMLP icon
453
Alerian MLP ETF
AMLP
$13.2B
$26K 0.01%
849
+19
+2% +$555
AMT icon
454
American Tower
AMT
$79.4B
$26K 0.01%
110
-8
-7% -$1.78K
IJAN icon
455
Innovator International Developed Power Buffer ETF January
IJAN
$263M
$26K 0.01%
+1,014
New +$26.2K
KKR icon
456
KKR & Co
KKR
$99.5B
$26K 0.01%
532
+2
+0.4% +$89
LBRDK icon
457
Liberty Broadband Class C
LBRDK
$5.07B
$26K 0.01%
170
+42
+33% +$6.36K
MESO
458
Mesoblast
MESO
$2.18B
$26K 0.01%
1,600
– –
ADAM
459
Adamas Trust
ADAM
$913M
$26K 0.01%
1,471
+37
+3% +$609
WDAY icon
460
Workday
WDAY
$43.3B
$26K 0.01%
104
+49
+89% +$12.1K
WWD icon
461
Woodward
WWD
$21.4B
$26K 0.01%
215
-14
-6% -$1.67K
IWO icon
462
iShares Russell 2000 Growth ETF
IWO
$15B
$25K ﹤0.01%
82
-119
-59% -$36.9K
PGR icon
463
Progressive
PGR
$121B
$25K ﹤0.01%
258
-25
-9% -$2.27K
VGK icon
464
Vanguard FTSE Europe ETF
VGK
$31B
$25K ﹤0.01%
401
– –
GMDA
465
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
$25K ﹤0.01%
3,135
+1,425
+83% +$13.1K
AES icon
466
AES
AES
$10.5B
$24K ﹤0.01%
906
-75
-8% -$2K
AZO icon
467
AutoZone
AZO
$49.7B
$24K ﹤0.01%
17
– –
DXC icon
468
DXC Technology
DXC
$1.71B
$24K ﹤0.01%
771
+141
+22% +$3.87K
HPE icon
469
Hewlett Packard
HPE
$77.8B
$24K ﹤0.01%
1,549
-93
-6% -$1.29K
KEYS icon
470
Keysight
KEYS
$60.6B
$24K ﹤0.01%
164
– –
OLED icon
471
Universal Display
OLED
$4.23B
$24K ﹤0.01%
100
– –
TSOC
472
DELISTED
Innovator Triple Stacker ETF - October
TSOC
$24K ﹤0.01%
830
– –
RDS.A
473
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$24K ﹤0.01%
600
– –
WERN icon
474
Werner Enterprises
WERN
$2.27B
$23K ﹤0.01%
487
-398
-45% -$17.3K
AMCX icon
475
AMC Global Media
AMCX
$485M
$22K ﹤0.01%
412
-8
-2% -$437
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 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.