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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
AZTA icon
501
Azenta
AZTA
$1.47B
$12K ﹤0.01%
175
-72
-29% -$4.49K
EMB icon
502
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$12K ﹤0.01%
103
+7
+7% +$793
ETN icon
503
Eaton
ETN
$179B
$12K ﹤0.01%
103
+34
+49% +$3.84K
JAMF
504
DELISTED
Jamf
JAMF
$12K ﹤0.01%
400
– –
KWEB icon
505
KraneShares CSI China Internet ETF
KWEB
$5.45B
$12K ﹤0.01%
151
– –
MTG icon
506
MGIC Investment
MTG
$6.29B
$12K ﹤0.01%
968
-40
-4% -$452
SHW icon
507
Sherwin-Williams
SHW
$87.4B
$12K ﹤0.01%
48
– –
SONY icon
508
Sony
SONY
$138B
$12K ﹤0.01%
595
+95
+19% +$1.65K
ARKQ icon
509
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.08B
$11K ﹤0.01%
+150
New +$9.92K
CCL icon
510
Carnival Corporation Ltd
CCL
$37.9B
$11K ﹤0.01%
498
+398
+398% +$7.08K
CI icon
511
Cigna
CI
$73.3B
$11K ﹤0.01%
53
– –
DNOW icon
512
DNOW Inc
DNOW
$3.04B
$11K ﹤0.01%
1,584
– –
HLI icon
513
Houlihan Lokey
HLI
$8.63B
$11K ﹤0.01%
167
– –
INVH icon
514
Invitation Homes
INVH
$17.7B
$11K ﹤0.01%
385
+22
+6% +$633
LSTR icon
515
Landstar System
LSTR
$6.31B
$11K ﹤0.01%
81
-1
-1% -$131
PCG icon
516
PG&E
PCG
$38.3B
$11K ﹤0.01%
855
– –
SU icon
517
Suncor Energy
SU
$74.7B
$11K ﹤0.01%
676
-72
-10% -$1.06K
TEAM icon
518
Atlassian
TEAM
$39.4B
$11K ﹤0.01%
+46
New +$9.72K
WELL icon
519
Welltower
WELL
$166B
$11K ﹤0.01%
173
+25
+17% +$1.52K
CVET
520
DELISTED
Covetrus, Inc. Common Stock
CVET
$11K ﹤0.01%
372
-95
-20% -$2.56K
TMX
521
DELISTED
Terminix Global Holdings, Inc.
TMX
$11K ﹤0.01%
219
– –
MGP
522
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$11K ﹤0.01%
346
– –
FAII.U
523
DELISTED
Fortress Value Acquisition Corp. II Units, each consisting of one share of Class A common stock and
FAII.U
$11K ﹤0.01%
+1,000
New +$10.4K
CLGX
524
DELISTED
Corelogic, Inc.
CLGX
$11K ﹤0.01%
136
-31
-19% -$2.32K
ANET icon
525
Arista Networks
ANET
$265B
$10K ﹤0.01%
576
– –
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 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.