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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
MMM icon
26
3M
MMM
$93.7B
$3.47M 0.81%
25,881
-3,870
-13% -$521K
NEE icon
27
NextEra Energy
NEE
$179B
$3.45M 0.8%
49,672
-9,672
-16% -$668K
MCD icon
28
McDonald's
MCD
$194B
$3.45M 0.8%
15,698
-4,041
-20% -$830K
WFC icon
29
Wells Fargo
WFC
$267B
$3.44M 0.8%
146,411
+10,436
+8% +$257K
SO icon
30
Southern Company
SO
$106B
$3.42M 0.8%
63,138
+528
+0.8% +$28.2K
PG icon
31
Procter & Gamble
PG
$335B
$3.39M 0.79%
24,364
-4,865
-17% -$646K
IUSB icon
32
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$3.37M 0.79%
62,040
-2,158
-3% -$118K
XOM icon
33
ExxonMobil
XOM
$653B
$3.36M 0.78%
98,003
-2,205
-2% -$90.1K
UNH icon
34
UnitedHealth
UNH
$363B
$3.34M 0.78%
10,713
-3,062
-22% -$941K
BSV icon
35
Vanguard Short-Term Bond ETF
BSV
$45.6B
$3.33M 0.78%
40,143
+2,426
+6% +$202K
WMT icon
36
Walmart Inc
WMT
$914B
$3.33M 0.78%
71,439
-5,148
-7% -$229K
VXF icon
37
Vanguard Extended Market ETF
VXF
$32B
$3.27M 0.76%
25,211
-68,412
-73% -$8.71M
LMT icon
38
Lockheed Martin
LMT
$138B
$3.27M 0.76%
8,526
-952
-10% -$363K
BR icon
39
Broadridge
BR
$19.1B
$3.09M 0.72%
23,383
-7,278
-24% -$973K
SPY icon
40
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$3.08M 0.72%
517,400
-529,900
-51% -$176M
PEP icon
41
PepsiCo
PEP
$188B
$3.06M 0.71%
22,092
-2,376
-10% -$323K
DEO icon
42
Diageo
DEO
$51.9B
$3.03M 0.7%
22,002
-1,593
-7% -$220K
INTC icon
43
Intel
INTC
$508B
$2.99M 0.69%
57,675
+6,276
+12% +$326K
USB icon
44
US Bancorp
USB
$101B
$2.98M 0.69%
82,983
-7,863
-9% -$288K
TXN icon
45
Texas Instruments
TXN
$255B
$2.97M 0.69%
20,773
-7,987
-28% -$1.09M
CSCO icon
46
Cisco
CSCO
$486B
$2.95M 0.69%
74,964
-1,564
-2% -$68.2K
PAYX icon
47
Paychex
PAYX
$42.4B
$2.95M 0.69%
37,013
-8,132
-18% -$611K
WM icon
48
Waste Management
WM
$90.7B
$2.95M 0.69%
26,052
-6,574
-20% -$727K
RTX icon
49
RTX Corp
RTX
$297B
$2.91M 0.68%
50,543
-6,029
-11% -$367K
EMR icon
50
Emerson Electric
EMR
$91B
$2.9M 0.68%
44,291
-14,693
-25% -$968K
1
2
3 4 5

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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.