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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
+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
BLV icon
526
Vanguard Long-Term Bond ETF
BLV
$5.7B
$7K ﹤0.01%
67
+37
+123% +$4.04K
BNDX icon
527
Vanguard Total International Bond ETF
BNDX
$82.9B
$7K ﹤0.01%
+126
New +$7.2K
BOH icon
528
Bank of Hawaii
BOH
$3.13B
$7K ﹤0.01%
107
-11
-9% -$680
BXP icon
529
Boston Properties
BXP
$10.8B
$7K ﹤0.01%
72
+12
+20% +$1.09K
CHN
530
DELISTED
China Fund
CHN
$7K ﹤0.01%
323
– –
DGX icon
531
Quest Diagnostics
DGX
$26.2B
$7K ﹤0.01%
61
-8
-12% -$849
EFV icon
532
iShares MSCI EAFE Value ETF
EFV
$30.1B
$7K ﹤0.01%
168
+2
+1% +$76
EQH icon
533
Equitable Holdings
EQH
$14.1B
$7K ﹤0.01%
381
-25
-6% -$447
ESS icon
534
Essex Property Trust
ESS
$18.1B
$7K ﹤0.01%
29
-7
-19% -$1.68K
GD icon
535
General Dynamics
GD
$107B
$7K ﹤0.01%
48
+47
+4,700% +$6.64K
IDXX icon
536
Idexx Laboratories
IDXX
$45B
$7K ﹤0.01%
+20
New +$5.79K
IRM icon
537
Iron Mountain
IRM
$37B
$7K ﹤0.01%
273
– –
ROK icon
538
Rockwell Automation
ROK
$50.1B
$7K ﹤0.01%
+35
New +$6.77K
SONY icon
539
Sony
SONY
$138B
$7K ﹤0.01%
+500
New +$6.5K
SWK icon
540
Stanley Black & Decker
SWK
$15.5B
$7K ﹤0.01%
49
-4
-8% -$483
WDFC icon
541
WD-40
WDFC
$3.12B
$7K ﹤0.01%
37
– –
PBCT
542
DELISTED
People's United Financial Inc
PBCT
$7K ﹤0.01%
+611
New +$7.11K
GLIBA
543
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$7K ﹤0.01%
104
-3
-3% -$192
NTP
544
DELISTED
Nam Tai Property Inc.
NTP
$7K ﹤0.01%
1,100
– –
ALSN icon
545
Allison Transmission
ALSN
$10.2B
$6K ﹤0.01%
157
-12
-7% -$430
ARE icon
546
Alexandria Real Estate Equities
ARE
$8.27B
$6K ﹤0.01%
38
-22
-37% -$3.36K
AWR icon
547
American States Water
AWR
$3.49B
$6K ﹤0.01%
+80
New +$6.38K
CAKE icon
548
Cheesecake Factory
CAKE
$5.84B
$6K ﹤0.01%
276
-138
-33% -$2.9K
CRON
549
Cronos Group
CRON
$1.17B
$6K ﹤0.01%
1,000
– –
DKNG icon
550
DraftKings
DKNG
$12.7B
$6K ﹤0.01%
169
-98
-37% -$2.71K
20 21
22
23 24

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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 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.