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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
+15.32%
1 Year Est. Return
+12.29%
3 Year Est. Return
+18.97%
5 Year Est. Return
+64.31%
10 Year Est. Return
–
AUM
$483M
AUM Growth
+$48.8M
Cap. Flow
+$192M
Cap. Flow %
39.85%
Top 10 Hldgs %
36.05%
Holding
946
New
103
Increased
193
Reduced
327
Closed
90

Top Buys

Rank Stock Value
1
CCOR icon
Core Alternative Capital
CCOR
+$6.89M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.94M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.1M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$651K
5
SRVR icon
Pacer Data & Infrastructure Real Estate ETF
SRVR
+$317K

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$735K
2
OXY icon
Occidental Petroleum
OXY
+$643K
3
GPC icon
Genuine Parts
GPC
+$500K
4
EV
Eaton Vance Corp.
EV
+$452K
5
AFL icon
Aflac
AFL
+$440K

Sector Composition

Rank Sector Weight
1 Technology 9.12%
2 Industrials 6.99%
3 Healthcare 6.79%
4 Financials 6.37%
5 Consumer Staples 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UGL icon
476
ProShares Ultra Gold
UGL
$817M
$11K ﹤0.01%
+668
New +$10.1K
VTR icon
477
Ventas
VTR
$45.7B
$11K ﹤0.01%
295
+7
+2% +$231
ZION icon
478
Zions Bancorporation
ZION
$10.5B
$11K ﹤0.01%
330
– –
ZM icon
479
Zoom
ZM
$30.8B
$11K ﹤0.01%
45
-279
-86% -$50.2K
LSXMK
480
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$11K ﹤0.01%
407
-14
-3% -$360
CLGX
481
DELISTED
Corelogic, Inc.
CLGX
$11K ﹤0.01%
167
-55
-25% -$2.44K
CVIA
482
DELISTED
Covia Holdings Corporation Common Stock
CVIA
$11K ﹤0.01%
23,386
– –
AMCX icon
483
AMC Global Media
AMCX
$485M
$10K ﹤0.01%
420
+220
+110% +$5.76K
BNY
484
Bank of New York Mellon
BNY
$111B
$10K ﹤0.01%
256
+9
+4% +$329
CI icon
485
Cigna
CI
$73.3B
$10K ﹤0.01%
53
– –
EFZ icon
486
ProShares Trust Short MSCI EAFE
EFZ
$9.98M
$10K ﹤0.01%
+200
New +$10.9K
INVH icon
487
Invitation Homes
INVH
$17.7B
$10K ﹤0.01%
363
-25
-6% -$626
STZ icon
488
Constellation Brands
STZ
$22.9B
$10K ﹤0.01%
+60
New +$9.99K
VFC icon
489
VF Corp
VFC
$5.73B
$10K ﹤0.01%
+166
New +$9.67K
WELL icon
490
Welltower
WELL
$166B
$10K ﹤0.01%
190
+35
+23% +$1.72K
CVET
491
DELISTED
Covetrus, Inc. Common Stock
CVET
$10K ﹤0.01%
536
-41
-7% -$539
ADRE
492
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$10K ﹤0.01%
255
+1
+0.4% +$37
D icon
493
Dominion Energy
D
$59.8B
$9K ﹤0.01%
109
-10
-8% -$802
DE icon
494
Deere & Co
DE
$167B
$9K ﹤0.01%
57
– –
FIZZ icon
495
National Beverage
FIZZ
$2.9B
$9K ﹤0.01%
298
-70
-19% -$1.89K
FNV icon
496
Franco-Nevada
FNV
$45.5B
$9K ﹤0.01%
63
– –
HLI icon
497
Houlihan Lokey
HLI
$8.63B
$9K ﹤0.01%
167
-37
-18% -$2.16K
IQ icon
498
iQIYI
IQ
$1.28B
$9K ﹤0.01%
397
– –
KWEB icon
499
KraneShares CSI China Internet ETF
KWEB
$5.45B
$9K ﹤0.01%
151
– –
LBRDK icon
500
Liberty Broadband Class C
LBRDK
$5.07B
$9K ﹤0.01%
74
-1
-1% -$126
18 19
20
21 22

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PRC
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GIM
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AT
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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 Q2 2020 Portfolio in Review

As of Q2 2020, Institutional & Family Asset Management held 946 positions worth $483M, up 11% from $434M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Institutional & Family Asset Management deployed $192M of net new capital in Q2 2020, opening 103 new positions and adding to 193 existing holdings. Its largest new stake was Vanguard FTSE Developed Markets ETF: 17,823 shares worth $691K.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 7.9% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Chevron, an estimated $735K trimmed.

  • Institutional & Family Asset Management's largest Q2 2020 buy was Vanguard FTSE Developed Markets ETF: 17,823 shares worth $691K.
  • Institutional & Family Asset Management added most to Core Alternative Capital in Q2 2020, an estimated $6.89M increase.
  • Institutional & Family Asset Management's biggest Q2 2020 reduction was Chevron, cutting an estimated $735K.
  • Institutional & Family Asset Management fully exited ProShares UltraPro Short S&P 500 in Q2 2020, selling an estimated $96K.
  • Institutional & Family Asset Management's ten largest holdings make up 36% of its $483M portfolio in Q2 2020.
  • Institutional & Family Asset Management opened 103 new positions and closed 90 in Q2 2020.
  • Institutional & Family Asset Management's portfolio value rose 11% quarter-over-quarter to $483M.

Based on Institutional & Family Asset Management's 13F filing for Q2 2020, filed 14 Aug 2020.