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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
VTR icon
476
Ventas
VTR
$46.3B
$15K ﹤0.01%
302
-62
-17% -$2.87K
PXD
477
DELISTED
Pioneer Natural Resource Co.
PXD
$15K ﹤0.01%
132
– –
BFT
478
DELISTED
Foley Trasimene Acquisition Corp. II
BFT
$15K ﹤0.01%
+1,000
New +$11.4K
AEP icon
479
American Electric Power
AEP
$68.1B
$14K ﹤0.01%
170
– –
BX icon
480
Blackstone
BX
$110B
$14K ﹤0.01%
212
– –
ENPH icon
481
Enphase Energy
ENPH
$5.34B
$14K ﹤0.01%
+80
New +$10.1K
IXJ icon
482
iShares Global Healthcare ETF
IXJ
$4.23B
$14K ﹤0.01%
189
– –
JMIA
483
Jumia Technologies
JMIA
$778M
$14K ﹤0.01%
+355
New +$8.67K
LIN icon
484
Linde
LIN
$221B
$14K ﹤0.01%
52
– –
NTNX icon
485
Nutanix
NTNX
$17.7B
$14K ﹤0.01%
452
– –
ROKU icon
486
Roku
ROKU
$22.8B
$14K ﹤0.01%
42
+40
+2,000% +$10.5K
VFC icon
487
VF Corp
VFC
$5.74B
$14K ﹤0.01%
166
– –
VMC icon
488
Vulcan Materials
VMC
$36.2B
$14K ﹤0.01%
95
-4
-4% -$570
VOYA icon
489
Voya Financial
VOYA
$9.11B
$14K ﹤0.01%
242
-6
-2% -$325
WY icon
490
Weyerhaeuser
WY
$18B
$14K ﹤0.01%
417
– –
ZION icon
491
Zions Bancorporation
ZION
$10.4B
$14K ﹤0.01%
330
– –
LSXMK
492
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$14K ﹤0.01%
407
– –
GMDA
493
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
$14K ﹤0.01%
1,710
+1,690
+8,450% +$11.4K
ADRE
494
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$14K ﹤0.01%
257
+1
+0.4% +$52
ADP icon
495
Automatic Data Processing
ADP
$107B
$13K ﹤0.01%
75
– –
CGNX icon
496
Cognex
CGNX
$10.3B
$13K ﹤0.01%
161
+98
+156% +$7.13K
FIZZ icon
497
National Beverage
FIZZ
$2.93B
$13K ﹤0.01%
298
– –
GSK icon
498
GSK
GSK
$101B
$13K ﹤0.01%
281
+1
+0.4% +$46
WDAY icon
499
Workday
WDAY
$43.3B
$13K ﹤0.01%
+55
New +$12.4K
ACES icon
500
ALPS Clean Energy ETF
ACES
$124M
$12K ﹤0.01%
+150
New +$9.81K
18 19
20
21 22

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SCM
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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 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.