We are live on ! Find out more
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
ELV icon
26
Elevance Health
ELV
$84.7B
$4.09M 0.79%
11,392
+1,045
+10% +$336K
MMM icon
27
3M
MMM
$94.4B
$3.95M 0.76%
24,528
-1,065
-4% -$159K
MO icon
28
Altria Group
MO
$109B
$3.94M 0.76%
77,082
-13,980
-15% -$626K
USB icon
29
US Bancorp
USB
$100B
$3.91M 0.76%
70,735
-1,733
-2% -$86.5K
UNH icon
30
UnitedHealth
UNH
$361B
$3.89M 0.75%
10,458
+676
+7% +$234K
MRK icon
31
Merck
MRK
$322B
$3.86M 0.75%
52,488
+4,128
+9% +$304K
MCD icon
32
McDonald's
MCD
$194B
$3.74M 0.72%
16,695
+643
+4% +$138K
APD icon
33
Air Products & Chemicals
APD
$68.9B
$3.65M 0.71%
12,974
+272
+2% +$73.9K
SO icon
34
Southern Company
SO
$106B
$3.65M 0.71%
58,725
+721
+1% +$43.2K
PG icon
35
Procter & Gamble
PG
$338B
$3.65M 0.71%
26,914
+2,352
+10% +$307K
CSCO icon
36
Cisco
CSCO
$475B
$3.59M 0.7%
69,425
-491
-0.7% -$23K
BR icon
37
Broadridge
BR
$19.5B
$3.59M 0.69%
23,445
+2,035
+10% +$300K
LMT icon
38
Lockheed Martin
LMT
$138B
$3.56M 0.69%
9,649
+327
+4% +$112K
RTX icon
39
RTX Corp
RTX
$302B
$3.46M 0.67%
44,796
-2,855
-6% -$208K
NEE icon
40
NextEra Energy
NEE
$179B
$3.42M 0.66%
45,208
-1,814
-4% -$142K
WM icon
41
Waste Management
WM
$90.7B
$3.39M 0.66%
26,293
+583
+2% +$68.1K
T icon
42
AT&T
T
$168B
$3.38M 0.65%
147,938
+12,428
+9% +$275K
CVX icon
43
Chevron
CVX
$386B
$3.36M 0.65%
32,086
-958
-3% -$93.5K
TXN icon
44
Texas Instruments
TXN
$257B
$3.33M 0.65%
17,637
-777
-4% -$135K
EMR icon
45
Emerson Electric
EMR
$91.7B
$3.3M 0.64%
36,625
-3,095
-8% -$266K
GPC icon
46
Genuine Parts
GPC
$18.6B
$3.23M 0.63%
27,935
-493
-2% -$52.5K
AFL icon
47
Aflac
AFL
$60.7B
$3.23M 0.62%
63,070
-2,079
-3% -$99.8K
OXY icon
48
Occidental Petroleum
OXY
$59B
$3.21M 0.62%
120,705
-55,485
-31% -$1.39M
ORCL icon
49
Oracle
ORCL
$419B
$3.18M 0.62%
45,374
+1,351
+3% +$87.5K
PAYX icon
50
Paychex
PAYX
$43.1B
$3.16M 0.61%
32,270
+536
+2% +$49.4K
1
2
3 4 5

Similar funds

SCM
Sahana Capital Management Greenwich, Connecticut $645M AUM 23.48% 1-Year Est. Return
PRC
Pearl River Capital Niles, Michigan $630M AUM 17.08% 1-Year Est. Return
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
McKinley Capital Management Anchorage, Alaska $571M AUM 36.44% 1-Year Est. Return
AC
Abbrea Capital Greenbrae, California $755M AUM 24.68% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
PWS
Private Wealth Strategies New Albany, Ohio $498M AUM 17.23% 1-Year Est. Return

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.