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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
KNOP icon
576
KNOT Offshore Partners
KNOP
$362M
$5K ﹤0.01%
350
-1,380
-80% -$18.9K
MELI icon
577
Mercado Libre
MELI
$92.7B
$5K ﹤0.01%
+5
New +$3.75K
MGV icon
578
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$5K ﹤0.01%
+64
New +$4.63K
NDAQ icon
579
Nasdaq
NDAQ
$53.5B
$5K ﹤0.01%
129
– –
PARA
580
DELISTED
Paramount Global Class B
PARA
$5K ﹤0.01%
224
-14
-6% -$270
PGJ icon
581
Invesco Golden Dragon China ETF
PGJ
$95.1M
$5K ﹤0.01%
106
– –
SCHD icon
582
Schwab US Dividend Equity ETF
SCHD
$107B
$5K ﹤0.01%
282
– –
SLV icon
583
iShares Silver Trust
SLV
$31.8B
$5K ﹤0.01%
300
– –
UNF icon
584
Unifirst Corp
UNF
$5.24B
$5K ﹤0.01%
29
+4
+16% +$670
WCN
585
Waste Connections
WCN
$41.6B
$5K ﹤0.01%
48
-15
-24% -$1.34K
WEC icon
586
WEC Energy
WEC
$35.6B
$5K ﹤0.01%
62
+18
+41% +$1.62K
XLY icon
587
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$5K ﹤0.01%
86
-1,132
-93% -$66.7K
YUMC icon
588
Yum China
YUMC
$16.4B
$5K ﹤0.01%
109
– –
LGF.B
589
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$5K ﹤0.01%
728
+532
+271% +$3.68K
LSXMA
590
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$5K ﹤0.01%
215
-15
-7% -$367
AYX
591
DELISTED
Alteryx Inc
AYX
$5K ﹤0.01%
+30
New +$3.89K
STOR
592
DELISTED
STORE Capital Corporation
STOR
$5K ﹤0.01%
196
+27
+16% +$540
WORK
593
DELISTED
Slack Technologies, Inc.
WORK
$5K ﹤0.01%
167
+127
+318% +$3.82K
QEP
594
DELISTED
QEP RESOURCES, INC.
QEP
$5K ﹤0.01%
3,600
– –
AIV
595
Aimco
AIV
$379M
$4K ﹤0.01%
766
– –
ANIK icon
596
Anika Therapeutics
ANIK
$295M
$4K ﹤0.01%
108
-37
-26% -$1.22K
BN icon
597
Brookfield
BN
$110B
$4K ﹤0.01%
224
-5,353
-96% -$94.1K
CGNX icon
598
Cognex
CGNX
$10.2B
$4K ﹤0.01%
63
-19
-23% -$1.03K
CHTR icon
599
Charter Communications
CHTR
$17.9B
$4K ﹤0.01%
7
-12
-63% -$6.09K
DTE icon
600
DTE Energy
DTE
$28.9B
$4K ﹤0.01%
39
+8
+26% +$708
22 23
24
25 26

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.