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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
FTAI icon
501
FTAI Aviation
FTAI
$23.3B
$17K ﹤0.01%
726
-484
-40% -$10.8K
IWP icon
502
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$17K ﹤0.01%
167
-449
-73% -$46.9K
ALC icon
503
Alcon
ALC
$35.6B
$16K ﹤0.01%
231
– –
BAC icon
504
Bank of America
BAC
$453B
$16K ﹤0.01%
407
+120
+42% +$4.14K
BLOK icon
505
Amplify Blockchain Technology ETF
BLOK
$1.07B
$16K ﹤0.01%
+286
New +$13.9K
DNOW icon
506
DNOW Inc
DNOW
$3.04B
$16K ﹤0.01%
1,584
– –
KNOP icon
507
KNOT Offshore Partners
KNOP
$362M
$16K ﹤0.01%
900
-554
-38% -$9.48K
TLH icon
508
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$16K ﹤0.01%
116
– –
UL icon
509
Unilever
UL
$133B
$16K ﹤0.01%
247
– –
VMC icon
510
Vulcan Materials
VMC
$36.3B
$16K ﹤0.01%
95
– –
VTR icon
511
Ventas
VTR
$45.7B
$16K ﹤0.01%
304
+2
+0.7% +$103
BAR icon
512
GraniteShares Gold Shares
BAR
$1.49B
$15K ﹤0.01%
871
– –
BDX icon
513
Becton Dickinson
BDX
$50B
$15K ﹤0.01%
65
– –
EMXC icon
514
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.6B
$15K ﹤0.01%
+257
New +$15.3K
EQT icon
515
EQT Corp
EQT
$33.8B
$15K ﹤0.01%
795
– –
IWC icon
516
iShares Micro-Cap ETF
IWC
$1.5B
$15K ﹤0.01%
99
-151
-60% -$21.6K
IXJ icon
517
iShares Global Healthcare ETF
IXJ
$4.23B
$15K ﹤0.01%
189
– –
LIN icon
518
Linde
LIN
$221B
$15K ﹤0.01%
52
– –
NOV icon
519
NOV
NOV
$7.45B
$15K ﹤0.01%
1,114
– –
SMG icon
520
ScottsMiracle-Gro
SMG
$3.62B
$15K ﹤0.01%
63
-37
-37% -$8.38K
VOYA icon
521
Voya Financial
VOYA
$9.01B
$15K ﹤0.01%
242
– –
ADP icon
522
Automatic Data Processing
ADP
$107B
$14K ﹤0.01%
75
– –
BX icon
523
Blackstone
BX
$110B
$14K ﹤0.01%
191
-21
-10% -$1.45K
ETN icon
524
Eaton
ETN
$179B
$14K ﹤0.01%
103
– –
HYLN icon
525
Hyliion Holdings
HYLN
$695M
$14K ﹤0.01%
+1,300
New +$20.4K
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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AC
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RVPG
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PWS
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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.