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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
BCLI
551
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$9K ﹤0.01%
133
– –
CHN
552
DELISTED
China Fund
CHN
$9K ﹤0.01%
323
– –
ESS icon
553
Essex Property Trust
ESS
$18.1B
$9K ﹤0.01%
37
+4
+12% +$923
GD icon
554
General Dynamics
GD
$107B
$9K ﹤0.01%
59
– –
REYN icon
555
Reynolds Consumer Products
REYN
$5.53B
$9K ﹤0.01%
300
-130
-30% -$3.93K
ROK icon
556
Rockwell Automation
ROK
$50.1B
$9K ﹤0.01%
35
– –
SFM icon
557
Sprouts Farmers Market
SFM
$8.03B
$9K ﹤0.01%
451
– –
SHOP icon
558
Shopify
SHOP
$194B
$9K ﹤0.01%
+80
New +$8.4K
THO icon
559
Thor Industries
THO
$4.11B
$9K ﹤0.01%
93
– –
XLP icon
560
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$9K ﹤0.01%
131
– –
JBTM
561
JBT Marel
JBTM
$6.15B
$9K ﹤0.01%
79
+55
+229% +$5.67K
QEP
562
DELISTED
QEP RESOURCES, INC.
QEP
$9K ﹤0.01%
3,600
– –
ARE icon
563
Alexandria Real Estate Equities
ARE
$8.27B
$8K ﹤0.01%
45
+7
+18% +$1.16K
AWI icon
564
Armstrong World Industries
AWI
$7.75B
$8K ﹤0.01%
104
+38
+58% +$2.75K
BOH icon
565
Bank of Hawaii
BOH
$3.13B
$8K ﹤0.01%
107
– –
DKNG icon
566
DraftKings
DKNG
$12.7B
$8K ﹤0.01%
167
-2
-1% -$95
EEFT icon
567
Euronet Worldwide
EEFT
$2.66B
$8K ﹤0.01%
57
– –
EFV icon
568
iShares MSCI EAFE Value ETF
EFV
$30.1B
$8K ﹤0.01%
170
+2
+1% +$88
EIX icon
569
Edison International
EIX
$26.7B
$8K ﹤0.01%
127
-114
-47% -$6.87K
EVTC icon
570
Evertec
EVTC
$1.82B
$8K ﹤0.01%
+214
New +$7.95K
FNV icon
571
Franco-Nevada
FNV
$45.5B
$8K ﹤0.01%
63
– –
GATX icon
572
GATX Corp
GATX
$6.34B
$8K ﹤0.01%
97
-5
-5% -$383
GTN icon
573
Gray Television
GTN
$498M
$8K ﹤0.01%
434
-16
-4% -$254
IGIB icon
574
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$8K ﹤0.01%
132
-503
-79% -$30.8K
IRM icon
575
Iron Mountain
IRM
$37B
$8K ﹤0.01%
273
– –
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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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.