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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
CVET
476
DELISTED
Covetrus, Inc. Common Stock
CVET
$11K ﹤0.01%
467
-69
-13% -$1.49K
ZNGA
477
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$11K ﹤0.01%
1,245
– –
CLGX
478
DELISTED
Corelogic, Inc.
CLGX
$11K ﹤0.01%
167
– –
ADP icon
479
Automatic Data Processing
ADP
$107B
$10K ﹤0.01%
75
-380
-84% -$53.3K
AMCX icon
480
AMC Global Media
AMCX
$500M
$10K ﹤0.01%
420
– –
APO icon
481
Apollo Global Management
APO
$82.9B
$10K ﹤0.01%
231
– –
AVB icon
482
AvalonBay Communities
AVB
$26.3B
$10K ﹤0.01%
69
-5
-7% -$765
DKNG icon
483
DraftKings
DKNG
$12.6B
$10K ﹤0.01%
169
– –
FIZZ icon
484
National Beverage
FIZZ
$2.93B
$10K ﹤0.01%
298
– –
HLI icon
485
Houlihan Lokey
HLI
$8.68B
$10K ﹤0.01%
167
– –
INVH icon
486
Invitation Homes
INVH
$17.9B
$10K ﹤0.01%
363
– –
KWEB icon
487
KraneShares CSI China Internet ETF
KWEB
$5.32B
$10K ﹤0.01%
151
– –
LSTR icon
488
Landstar System
LSTR
$6.37B
$10K ﹤0.01%
82
– –
MLM icon
489
Martin Marietta Materials
MLM
$32.7B
$10K ﹤0.01%
+41
New +$8.87K
MUSA icon
490
Murphy USA
MUSA
$10.2B
$10K ﹤0.01%
80
– –
NOV icon
491
NOV
NOV
$7.4B
$10K ﹤0.01%
1,114
– –
NTNX icon
492
Nutanix
NTNX
$17.7B
$10K ﹤0.01%
452
– –
VYMI icon
493
Vanguard International High Dividend Yield ETF
VYMI
$21.2B
$10K ﹤0.01%
+200
New +$10.7K
WPM icon
494
Wheaton Precious Metals
WPM
$60.1B
$10K ﹤0.01%
212
– –
ZION icon
495
Zions Bancorporation
ZION
$10.4B
$10K ﹤0.01%
330
– –
LSXMK
496
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$10K ﹤0.01%
407
– –
MGP
497
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$10K ﹤0.01%
346
– –
NTP
498
DELISTED
Nam Tai Property Inc.
NTP
$10K ﹤0.01%
1,100
– –
CI icon
499
Cigna
CI
$73.5B
$9K ﹤0.01%
53
– –
DXCM icon
500
DexCom
DXCM
$34.5B
$9K ﹤0.01%
84
-108
-56% -$11.3K
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 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.