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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
BNY
551
Bank of New York Mellon
BNY
$111B
$11K ﹤0.01%
237
– –
CGNX icon
552
Cognex
CGNX
$10.2B
$11K ﹤0.01%
138
-23
-14% -$1.92K
CHGG icon
553
Chegg
CHGG
$88.9M
$11K ﹤0.01%
126
+45
+56% +$4.29K
EDU icon
554
New Oriental
EDU
$8.49B
$11K ﹤0.01%
75
-4
-5% -$699
GD icon
555
General Dynamics
GD
$107B
$11K ﹤0.01%
59
– –
HYEM icon
556
VanEck Emerging Markets High Yield Bond ETF
HYEM
$526M
$11K ﹤0.01%
+458
New +$10.9K
J icon
557
Jacobs Solutions
J
$17B
$11K ﹤0.01%
+104
New +$9.93K
MUSA icon
558
Murphy USA
MUSA
$10.1B
$11K ﹤0.01%
78
– –
THO icon
559
Thor Industries
THO
$4.11B
$11K ﹤0.01%
81
-12
-13% -$1.46K
AZTA icon
560
Azenta
AZTA
$1.47B
$10K ﹤0.01%
123
-52
-30% -$4.19K
CAKE icon
561
Cheesecake Factory
CAKE
$5.84B
$10K ﹤0.01%
170
-106
-38% -$5.36K
CHN
562
DELISTED
China Fund
CHN
$10K ﹤0.01%
348
+25
+8% +$781
ESS icon
563
Essex Property Trust
ESS
$18.1B
$10K ﹤0.01%
37
– –
EWA icon
564
iShares MSCI Australia ETF
EWA
$1.46B
$10K ﹤0.01%
400
– –
HBI
565
DELISTED
Hanesbrands
HBI
$10K ﹤0.01%
500
– –
HYS icon
566
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$10K ﹤0.01%
99
– –
IRM icon
567
Iron Mountain
IRM
$37B
$10K ﹤0.01%
273
– –
IWS icon
568
iShares Russell Mid-Cap Value ETF
IWS
$16B
$10K ﹤0.01%
96
-154
-62% -$16K
LAD icon
569
Lithia Motors
LAD
$8.32B
$10K ﹤0.01%
25
-1
-4% -$359
LULU icon
570
lululemon athletica
LULU
$13.7B
$10K ﹤0.01%
32
-82
-72% -$26.9K
MTG icon
571
MGIC Investment
MTG
$6.29B
$10K ﹤0.01%
747
-221
-23% -$2.82K
PCG icon
572
PG&E
PCG
$38.3B
$10K ﹤0.01%
855
– –
ROKU icon
573
Roku
ROKU
$22.5B
$10K ﹤0.01%
30
-12
-29% -$4.7K
VST icon
574
Vistra
VST
$49.2B
$10K ﹤0.01%
565
+64
+13% +$1.27K
NKLA
575
DELISTED
Nikola Corporation Common Stock
NKLA
$10K ﹤0.01%
+23
New +$13.1K
21 22
23
24 25

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GIM
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RVPG
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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.