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
+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
LSTR icon
501
Landstar System
LSTR
$6.31B
$9K ﹤0.01%
82
-31
-27% -$3.31K
MUSA icon
502
Murphy USA
MUSA
$10.1B
$9K ﹤0.01%
80
-6
-7% -$657
PENN icon
503
PENN Entertainment
PENN
$2.57B
$9K ﹤0.01%
306
+18
+6% +$412
PRI icon
504
Primerica
PRI
$9.57B
$9K ﹤0.01%
74
-29
-28% -$3.08K
VST icon
505
Vistra
VST
$49.2B
$9K ﹤0.01%
501
+93
+23% +$1.75K
WPM icon
506
Wheaton Precious Metals
WPM
$61.3B
$9K ﹤0.01%
212
-14
-6% -$551
WY icon
507
Weyerhaeuser
WY
$17.8B
$9K ﹤0.01%
417
-25
-6% -$506
MGP
508
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$9K ﹤0.01%
346
-97
-22% -$2.5K
ANET icon
509
Arista Networks
ANET
$265B
$8K ﹤0.01%
576
-32
-5% -$433
BIPC icon
510
Brookfield Infrastructure
BIPC
$4.93B
$8K ﹤0.01%
+255
New +$7.41K
CHX
511
DELISTED
ChampionX
CHX
$8K ﹤0.01%
800
+400
+100% +$3.67K
EQT icon
512
EQT Corp
EQT
$33.8B
$8K ﹤0.01%
714
-42
-6% -$550
EWA icon
513
iShares MSCI Australia ETF
EWA
$1.46B
$8K ﹤0.01%
400
– –
LAMR icon
514
Lamar Advertising Co
LAMR
$15.6B
$8K ﹤0.01%
118
-321
-73% -$19.6K
MTG icon
515
MGIC Investment
MTG
$6.29B
$8K ﹤0.01%
1,008
-275
-21% -$2.06K
NNN icon
516
NNN REIT
NNN
$8.79B
$8K ﹤0.01%
+236
New +$7.72K
OC icon
517
Owens Corning
OC
$12.3B
$8K ﹤0.01%
138
-9
-6% -$420
PCG icon
518
PG&E
PCG
$38.3B
$8K ﹤0.01%
+855
New +$9.32K
PGF icon
519
Invesco Financial Preferred ETF
PGF
$668M
$8K ﹤0.01%
442
– –
RBC icon
520
RBC Bearings
RBC
$17.6B
$8K ﹤0.01%
58
-32
-36% -$4.08K
SR icon
521
Spire
SR
$4.89B
$8K ﹤0.01%
+127
New +$9.05K
XLI icon
522
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$8K ﹤0.01%
111
-825
-88% -$53.5K
XLP icon
523
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$8K ﹤0.01%
131
-373
-74% -$21.8K
AIN icon
524
Albany International
AIN
$1.81B
$7K ﹤0.01%
119
+27
+29% +$1.46K
BAC icon
525
Bank of America
BAC
$453B
$7K ﹤0.01%
286
-344
-55% -$8.13K
19 20
21
22 23

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 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.