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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
ARE icon
551
Alexandria Real Estate Equities
ARE
$8.3B
$6K ﹤0.01%
38
– –
AZN icon
552
AstraZeneca
AZN
$245B
$6K ﹤0.01%
+51
New +$5.67K
BXP icon
553
Boston Properties
BXP
$11B
$6K ﹤0.01%
72
– –
BYND icon
554
Beyond Meat
BYND
$215M
$6K ﹤0.01%
35
-64
-65% -$8.67K
DTE icon
555
DTE Energy
DTE
$28.9B
$6K ﹤0.01%
58
+19
+49% +$1.86K
FFIN icon
556
First Financial Bankshares
FFIN
$5.04B
$6K ﹤0.01%
207
– –
GTN icon
557
Gray Television
GTN
$513M
$6K ﹤0.01%
450
– –
HIG icon
558
Hartford Financial Services
HIG
$37.5B
$6K ﹤0.01%
+152
New +$6.06K
HR icon
559
Healthcare Realty
HR
$6.61B
$6K ﹤0.01%
216
-19
-8% -$499
IMUX icon
560
Immunic
IMUX
$224M
$6K ﹤0.01%
30
– –
KN icon
561
Knowles
KN
$3.3B
$6K ﹤0.01%
400
– –
KNDI
562
Kandi Technologies Group
KNDI
$62.2M
$6K ﹤0.01%
1,000
– –
PARA
563
DELISTED
Paramount Global Class B
PARA
$6K ﹤0.01%
224
– –
PGJ icon
564
Invesco Golden Dragon China ETF
PGJ
$93M
$6K ﹤0.01%
106
– –
PRI icon
565
Primerica
PRI
$9.56B
$6K ﹤0.01%
54
-20
-27% -$2.43K
RLI icon
566
RLI Corp
RLI
$5.8B
$6K ﹤0.01%
150
– –
STZ icon
567
Constellation Brands
STZ
$23.2B
$6K ﹤0.01%
30
-30
-50% -$5.47K
SUI icon
568
Sun Communities
SUI
$14.6B
$6K ﹤0.01%
44
– –
TMUS icon
569
T-Mobile US
TMUS
$194B
$6K ﹤0.01%
+49
New +$5.43K
WEC icon
570
WEC Energy
WEC
$35.8B
$6K ﹤0.01%
62
– –
XLY icon
571
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$6K ﹤0.01%
86
– –
YUMC icon
572
Yum China
YUMC
$16.3B
$6K ﹤0.01%
109
– –
LGF.B
573
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$6K ﹤0.01%
728
– –
SAFM
574
DELISTED
Sanderson Farms Inc
SAFM
$6K ﹤0.01%
55
– –
PBCT
575
DELISTED
People's United Financial Inc
PBCT
$6K ﹤0.01%
611
– –
21 22
23
24 25

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PRC
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GIM
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AT
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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 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.