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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
MP icon
526
MP Materials
MP
$9.64B
$14K ﹤0.01%
385
-342
-47% -$12.6K
SU icon
527
Suncor Energy
SU
$74.7B
$14K ﹤0.01%
676
– –
TTD icon
528
Trade Desk
TTD
$6.34B
$14K ﹤0.01%
220
-300
-58% -$23.2K
LSXMK
529
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$14K ﹤0.01%
407
– –
TRTN
530
DELISTED
Triton International Limited
TRTN
$14K ﹤0.01%
+250
New +$13.4K
ADRE
531
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$14K ﹤0.01%
257
– –
NTP
532
DELISTED
Nam Tai Property Inc.
NTP
$14K ﹤0.01%
1,100
– –
CHPT icon
533
ChargePoint
CHPT
$166M
$13K ﹤0.01%
+25
New +$16.9K
FANG icon
534
Diamondback Energy
FANG
$56.2B
$13K ﹤0.01%
+180
New +$12.3K
GSK icon
535
GSK
GSK
$101B
$13K ﹤0.01%
281
– –
GT icon
536
Goodyear
GT
$1.74B
$13K ﹤0.01%
727
+379
+109% +$5.49K
IWF icon
537
iShares Russell 1000 Growth ETF
IWF
$128B
$13K ﹤0.01%
220
-364
-62% -$22.2K
SONY icon
538
Sony
SONY
$138B
$13K ﹤0.01%
590
-5
-0.8% -$106
TSCO icon
539
Tractor Supply
TSCO
$19B
$13K ﹤0.01%
+370
New +$11.8K
VFC icon
540
VF Corp
VFC
$5.73B
$13K ﹤0.01%
166
– –
AVB icon
541
AvalonBay Communities
AVB
$25.7B
$12K ﹤0.01%
64
– –
EQH icon
542
Equitable Holdings
EQH
$14.1B
$12K ﹤0.01%
380
-1
-0.3% -$29
INVH icon
543
Invitation Homes
INVH
$17.7B
$12K ﹤0.01%
385
– –
OC icon
544
Owens Corning
OC
$12.3B
$12K ﹤0.01%
133
-2
-1% -$168
SFM icon
545
Sprouts Farmers Market
SFM
$8.03B
$12K ﹤0.01%
451
– –
VNT icon
546
Vontier
VNT
$4.52B
$12K ﹤0.01%
380
+187
+97% +$6.1K
WELL icon
547
Welltower
WELL
$166B
$12K ﹤0.01%
173
– –
WY icon
548
Weyerhaeuser
WY
$17.8B
$12K ﹤0.01%
326
-91
-22% -$3.1K
AFRM icon
549
Affirm
AFRM
$24.6B
$11K ﹤0.01%
+150
New +$14.6K
ANET icon
550
Arista Networks
ANET
$265B
$11K ﹤0.01%
576
– –
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 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.