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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
SONY icon
526
Sony
SONY
$136B
$8K ﹤0.01%
500
– –
SWK icon
527
Stanley Black & Decker
SWK
$15.4B
$8K ﹤0.01%
49
– –
TDOC icon
528
Teladoc Health
TDOC
$1.23B
$8K ﹤0.01%
37
+20
+118% +$4.24K
WELL icon
529
Welltower
WELL
$169B
$8K ﹤0.01%
148
-42
-22% -$2.31K
XLP icon
530
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$8K ﹤0.01%
131
– –
ANET icon
531
Arista Networks
ANET
$264B
$7K ﹤0.01%
576
– –
BAC icon
532
Bank of America
BAC
$454B
$7K ﹤0.01%
287
+1
+0.3% +$25
BLV icon
533
Vanguard Long-Term Bond ETF
BLV
$5.74B
$7K ﹤0.01%
67
– –
CAG icon
534
Conagra Brands
CAG
$7.28B
$7K ﹤0.01%
208
-103
-33% -$3.77K
DGX icon
535
Quest Diagnostics
DGX
$26.3B
$7K ﹤0.01%
61
– –
DNOW icon
536
DNOW Inc
DNOW
$3.01B
$7K ﹤0.01%
1,584
– –
EFV icon
537
iShares MSCI EAFE Value ETF
EFV
$30.2B
$7K ﹤0.01%
168
– –
EQH icon
538
Equitable Holdings
EQH
$14.2B
$7K ﹤0.01%
381
– –
ESS icon
539
Essex Property Trust
ESS
$18.4B
$7K ﹤0.01%
33
+4
+14% +$871
ETN icon
540
Eaton
ETN
$177B
$7K ﹤0.01%
69
-467
-87% -$45.6K
FAF icon
541
First American
FAF
$7.43B
$7K ﹤0.01%
132
– –
FL
542
DELISTED
Foot Locker
FL
$7K ﹤0.01%
198
– –
GATX icon
543
GATX Corp
GATX
$6.34B
$7K ﹤0.01%
102
– –
IRM icon
544
Iron Mountain
IRM
$37.1B
$7K ﹤0.01%
273
– –
RBC icon
545
RBC Bearings
RBC
$17.4B
$7K ﹤0.01%
58
– –
SR icon
546
Spire
SR
$4.94B
$7K ﹤0.01%
127
– –
TTE icon
547
TotalEnergies
TTE
$192B
$7K ﹤0.01%
+197
New +$7.51K
WDFC icon
548
WD-40
WDFC
$3.15B
$7K ﹤0.01%
37
– –
AIN icon
549
Albany International
AIN
$1.84B
$6K ﹤0.01%
119
– –
ALSN icon
550
Allison Transmission
ALSN
$10.1B
$6K ﹤0.01%
157
– –
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 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.