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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
+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
HPQ icon
476
HP
HPQ
$26.8B
$22K ﹤0.01%
691
+6
+0.9% +$166
HYG icon
477
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$22K ﹤0.01%
254
-77
-23% -$6.7K
MCHI icon
478
iShares MSCI China ETF
MCHI
$6.21B
$22K ﹤0.01%
270
-227
-46% -$19.9K
TJX icon
479
TJX Companies
TJX
$169B
$22K ﹤0.01%
336
+60
+22% +$4.02K
VSTM icon
480
Verastem
VSTM
$629M
$22K ﹤0.01%
742
-1,159
-61% -$32.5K
ZEPP
481
Zepp Health
ZEPP
$79.9M
$22K ﹤0.01%
+500
New +$29.1K
DE icon
482
Deere & Co
DE
$167B
$21K ﹤0.01%
57
– –
QVCGA
483
DELISTED
QVC Group Inc Series A
QVCGA
$21K ﹤0.01%
36
– –
AMH icon
484
American Homes 4 Rent
AMH
$12.2B
$20K ﹤0.01%
591
-24
-4% -$748
PLD icon
485
Prologis
PLD
$134B
$20K ﹤0.01%
184
– –
WSO icon
486
Watsco Inc
WSO
$12.8B
$20K ﹤0.01%
76
-16
-17% -$3.94K
BFEB icon
487
Innovator US Equity Buffer ETF February
BFEB
$259M
$19K ﹤0.01%
+645
New +$18.1K
BUZZ icon
488
VanEck Social Sentiment ETF
BUZZ
$101M
$19K ﹤0.01%
+800
New +$19.4K
CCL icon
489
Carnival Corporation Ltd
CCL
$37.9B
$19K ﹤0.01%
698
+200
+40% +$4.72K
IWR icon
490
iShares Russell Mid-Cap ETF
IWR
$57.9B
$19K ﹤0.01%
256
-602
-70% -$43.5K
KHC icon
491
Kraft Heinz
KHC
$29.1B
$19K ﹤0.01%
485
+2
+0.4% +$72
PEG icon
492
Public Service Enterprise Group
PEG
$37.8B
$19K ﹤0.01%
314
– –
SCZ icon
493
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$19K ﹤0.01%
259
– –
TMUS icon
494
T-Mobile US
TMUS
$190B
$19K ﹤0.01%
154
+105
+214% +$13.2K
SOLO
495
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$19K ﹤0.01%
+4,000
New +$27.2K
SE icon
496
Sea Limited
SE
$78.5B
$18K ﹤0.01%
+79
New +$18.3K
UPST icon
497
Upstart Holdings
UPST
$2.83B
$18K ﹤0.01%
+141
New +$10.8K
ZION icon
498
Zions Bancorporation
ZION
$10.5B
$18K ﹤0.01%
330
– –
CI icon
499
Cigna
CI
$73.3B
$17K ﹤0.01%
69
+16
+30% +$3.57K
EXC icon
500
Exelon
EXC
$46.6B
$17K ﹤0.01%
536
-25
-4% -$751
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
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RVPG
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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.