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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
DLR icon
551
Digital Realty Trust
DLR
$72.9B
$6K ﹤0.01%
44
-18
-29% -$2.55K
FAF icon
552
First American
FAF
$7.38B
$6K ﹤0.01%
132
-10
-7% -$472
FFIN icon
553
First Financial Bankshares
FFIN
$5.01B
$6K ﹤0.01%
207
-115
-36% -$3.23K
FL
554
DELISTED
Foot Locker
FL
$6K ﹤0.01%
198
-11
-5% -$291
GATX icon
555
GATX Corp
GATX
$6.34B
$6K ﹤0.01%
102
-8
-7% -$481
GTN icon
556
Gray Television
GTN
$498M
$6K ﹤0.01%
450
-29
-6% -$372
HBI
557
DELISTED
Hanesbrands
HBI
$6K ﹤0.01%
500
– –
HR icon
558
Healthcare Realty
HR
$6.58B
$6K ﹤0.01%
235
– –
JD icon
559
JD.com
JD
$42.7B
$6K ﹤0.01%
92
+42
+84% +$2.13K
JKHY icon
560
Jack Henry & Associates
JKHY
$10.8B
$6K ﹤0.01%
31
-15
-33% -$2.62K
KN icon
561
Knowles
KN
$3.33B
$6K ﹤0.01%
400
– –
MGK icon
562
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$6K ﹤0.01%
+185
New +$5.52K
PTON icon
563
Peloton Interactive
PTON
$2.38B
$6K ﹤0.01%
100
-520
-84% -$21.5K
QDEL icon
564
QuidelOrtho
QDEL
$1.02B
$6K ﹤0.01%
27
+8
+42% +$1.25K
RLI icon
565
RLI Corp
RLI
$5.78B
$6K ﹤0.01%
150
-58
-28% -$2.29K
SCI icon
566
Service Corp International
SCI
$11.5B
$6K ﹤0.01%
150
-136
-48% -$5.22K
SUI icon
567
Sun Communities
SUI
$14.4B
$6K ﹤0.01%
44
-14
-24% -$1.86K
VMC icon
568
Vulcan Materials
VMC
$36.3B
$6K ﹤0.01%
52
– –
TMX
569
DELISTED
Terminix Global Holdings, Inc.
TMX
$6K ﹤0.01%
+165
New +$5.09K
SAFM
570
DELISTED
Sanderson Farms Inc
SAFM
$6K ﹤0.01%
55
-4
-7% -$514
XLNX
571
DELISTED
Xilinx Inc
XLNX
$6K ﹤0.01%
58
– –
CDW icon
572
CDW
CDW
$17.1B
$5K ﹤0.01%
44
– –
EEFT icon
573
Euronet Worldwide
EEFT
$2.66B
$5K ﹤0.01%
57
-5
-8% -$462
HYS icon
574
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$5K ﹤0.01%
+56
New +$5.01K
IVE icon
575
iShares S&P 500 Value ETF
IVE
$50B
$5K ﹤0.01%
+48
New +$5.09K
21 22
23
24 25

Similar funds

SCM
Sahana Capital Management Greenwich, Connecticut $645M AUM 23.48% 1-Year Est. Return
PRC
Pearl River Capital Niles, Michigan $630M AUM 17.08% 1-Year Est. Return
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
McKinley Capital Management Anchorage, Alaska $571M AUM 36.44% 1-Year Est. Return
AC
Abbrea Capital Greenbrae, California $755M AUM 24.68% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
PWS
Private Wealth Strategies New Albany, Ohio $498M AUM 17.23% 1-Year Est. Return

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.