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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
EQT icon
501
EQT Corp
EQT
$33.7B
$9K ﹤0.01%
714
– –
FNV icon
502
Franco-Nevada
FNV
$44.8B
$9K ﹤0.01%
63
– –
IDXX icon
503
Idexx Laboratories
IDXX
$44.8B
$9K ﹤0.01%
22
+2
+10% +$739
IQ icon
504
iQIYI
IQ
$1.25B
$9K ﹤0.01%
397
– –
MTG icon
505
MGIC Investment
MTG
$6.28B
$9K ﹤0.01%
1,008
– –
OC icon
506
Owens Corning
OC
$12.4B
$9K ﹤0.01%
138
– –
SFM icon
507
Sprouts Farmers Market
SFM
$7.82B
$9K ﹤0.01%
451
-42
-9% -$1.01K
SU icon
508
Suncor Energy
SU
$75.4B
$9K ﹤0.01%
748
– –
THO icon
509
Thor Industries
THO
$4.13B
$9K ﹤0.01%
93
-49
-35% -$5.08K
VST icon
510
Vistra
VST
$49B
$9K ﹤0.01%
501
– –
XLI icon
511
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$9K ﹤0.01%
111
– –
TMX
512
DELISTED
Terminix Global Holdings, Inc.
TMX
$9K ﹤0.01%
219
+54
+33% +$2.13K
GLIBA
513
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$9K ﹤0.01%
104
– –
BNY
514
Bank of New York Mellon
BNY
$110B
$8K ﹤0.01%
237
-19
-7% -$692
CAKE icon
515
Cheesecake Factory
CAKE
$5.74B
$8K ﹤0.01%
276
– –
CHN
516
DELISTED
China Fund
CHN
$8K ﹤0.01%
323
– –
EWA icon
517
iShares MSCI Australia ETF
EWA
$1.46B
$8K ﹤0.01%
400
– –
GD icon
518
General Dynamics
GD
$106B
$8K ﹤0.01%
59
+11
+23% +$1.62K
HBI
519
DELISTED
Hanesbrands
HBI
$8K ﹤0.01%
500
– –
HUYA
520
Huya Inc
HUYA
$540M
$8K ﹤0.01%
322
+100
+45% +$2.51K
LAMR icon
521
Lamar Advertising Co
LAMR
$15.9B
$8K ﹤0.01%
118
– –
NNN icon
522
NNN REIT
NNN
$8.83B
$8K ﹤0.01%
236
– –
PCG icon
523
PG&E
PCG
$38.9B
$8K ﹤0.01%
855
– –
PGF icon
524
Invesco Financial Preferred ETF
PGF
$669M
$8K ﹤0.01%
442
– –
ROK icon
525
Rockwell Automation
ROK
$49.6B
$8K ﹤0.01%
35
– –
19 20
21
22 23

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PRC
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GIM
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AT
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MCM
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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.