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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
APO icon
526
Apollo Global Management
APO
$81.9B
$10K ﹤0.01%
202
-29
-13% -$1.29K
AVB icon
527
AvalonBay Communities
AVB
$25.7B
$10K ﹤0.01%
64
-5
-7% -$795
BNY
528
Bank of New York Mellon
BNY
$111B
$10K ﹤0.01%
237
– –
CAKE icon
529
Cheesecake Factory
CAKE
$5.84B
$10K ﹤0.01%
276
– –
EQH icon
530
Equitable Holdings
EQH
$14.1B
$10K ﹤0.01%
381
– –
EQT icon
531
EQT Corp
EQT
$33.8B
$10K ﹤0.01%
795
+81
+11% +$1.17K
EWA icon
532
iShares MSCI Australia ETF
EWA
$1.46B
$10K ﹤0.01%
400
– –
FSLR icon
533
First Solar
FSLR
$24.4B
$10K ﹤0.01%
+98
New +$8.5K
GDRX icon
534
GoodRx Holdings
GDRX
$1.22B
$10K ﹤0.01%
+250
New +$11.5K
GWRS icon
535
Global Water Resources
GWRS
$219M
$10K ﹤0.01%
700
+625
+833% +$7.9K
HYS icon
536
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$10K ﹤0.01%
99
+43
+77% +$4.13K
ICLN icon
537
iShares Global Clean Energy ETF
ICLN
$2.12B
$10K ﹤0.01%
+350
New +$7.87K
LAMR icon
538
Lamar Advertising Co
LAMR
$15.6B
$10K ﹤0.01%
118
– –
LOUP
539
Innovator Deepwater Frontier Tech ETF
LOUP
$226M
$10K ﹤0.01%
+210
New +$8.98K
MUSA icon
540
Murphy USA
MUSA
$10.1B
$10K ﹤0.01%
78
-2
-3% -$257
OC icon
541
Owens Corning
OC
$12.3B
$10K ﹤0.01%
135
-3
-2% -$219
PTON icon
542
Peloton Interactive
PTON
$2.38B
$10K ﹤0.01%
68
-92
-58% -$11.2K
RBC icon
543
RBC Bearings
RBC
$17.6B
$10K ﹤0.01%
58
– –
TYG
544
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$10K ﹤0.01%
500
-24,812
-98% -$451K
VST icon
545
Vistra
VST
$49.2B
$10K ﹤0.01%
501
– –
WDFC icon
546
WD-40
WDFC
$3.12B
$10K ﹤0.01%
37
– –
XLI icon
547
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$10K ﹤0.01%
111
– –
ZNGA
548
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$10K ﹤0.01%
1,000
-245
-20% -$2.21K
AIN icon
549
Albany International
AIN
$1.81B
$9K ﹤0.01%
119
– –
BAC icon
550
Bank of America
BAC
$453B
$9K ﹤0.01%
287
– –
20 21
22
23 24

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SCM
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PRC
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GIM
Greylin Investment Management Orange, Virginia $598M AUM 18.59% 1-Year Est. Return
AT
Arden Trust Wilmington, Delaware $716M AUM 17.63% 1-Year Est. Return
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 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.