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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
MRK icon
26
Merck
MRK
$330B
$3.77M 0.79%
48,360
+2,695
+6% +$206K
MMM icon
27
3M
MMM
$94.7B
$3.74M 0.79%
25,593
-288
-1% -$40.9K
MO icon
28
Altria Group
MO
$108B
$3.73M 0.78%
91,062
-2,631
-3% -$106K
NEE icon
29
NextEra Energy
NEE
$178B
$3.63M 0.76%
47,022
-2,650
-5% -$198K
SO icon
30
Southern Company
SO
$106B
$3.56M 0.75%
58,004
-5,134
-8% -$309K
APD icon
31
Air Products & Chemicals
APD
$68.2B
$3.47M 0.73%
12,702
+977
+8% +$275K
IUSB icon
32
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$3.46M 0.73%
63,433
+1,393
+2% +$75.7K
MCD icon
33
McDonald's
MCD
$195B
$3.44M 0.72%
16,052
+354
+2% +$77K
UNH icon
34
UnitedHealth
UNH
$364B
$3.43M 0.72%
9,782
-931
-9% -$312K
PG icon
35
Procter & Gamble
PG
$335B
$3.42M 0.72%
24,562
+198
+0.8% +$27.7K
BSV icon
36
Vanguard Short-Term Bond ETF
BSV
$45.6B
$3.42M 0.72%
41,214
+1,071
+3% +$88.7K
RTX icon
37
RTX Corp
RTX
$298B
$3.41M 0.72%
47,651
-2,892
-6% -$190K
USB icon
38
US Bancorp
USB
$101B
$3.38M 0.71%
72,468
-10,515
-13% -$445K
INTC icon
39
Intel
INTC
$509B
$3.37M 0.71%
67,538
+9,863
+17% +$482K
ELV icon
40
Elevance Health
ELV
$85.8B
$3.32M 0.7%
10,347
+48
+0.5% +$14.7K
LMT icon
41
Lockheed Martin
LMT
$138B
$3.31M 0.69%
9,322
+796
+9% +$293K
BR icon
42
Broadridge
BR
$19.2B
$3.28M 0.69%
21,410
-1,973
-8% -$286K
WMT icon
43
Walmart Inc
WMT
$914B
$3.27M 0.69%
68,148
-3,291
-5% -$160K
ACN icon
44
Accenture
ACN
$109B
$3.26M 0.69%
12,495
+791
+7% +$190K
EMR icon
45
Emerson Electric
EMR
$91.8B
$3.19M 0.67%
39,720
-4,571
-10% -$340K
CSCO icon
46
Cisco
CSCO
$484B
$3.13M 0.66%
69,916
-5,048
-7% -$207K
SPY icon
47
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$3.09M 0.65%
349,300
-168,100
-32% -$59.6M
DEO icon
48
Diageo
DEO
$51.9B
$3.08M 0.65%
19,404
-2,598
-12% -$387K
PEP icon
49
PepsiCo
PEP
$188B
$3.06M 0.64%
20,663
-1,429
-6% -$203K
OXY icon
50
Occidental Petroleum
OXY
$58.4B
$3.05M 0.64%
176,190
-51,544
-23% -$707K
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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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.