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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
XLNX
576
DELISTED
Xilinx Inc
XLNX
$6K ﹤0.01%
58
– –
ALTO icon
577
Alto Ingredients
ALTO
$315M
$5K ﹤0.01%
660
+160
+32% +$555
AMD icon
578
Advanced Micro Devices
AMD
$788B
$5K ﹤0.01%
66
– –
AWI icon
579
Armstrong World Industries
AWI
$7.75B
$5K ﹤0.01%
+66
New +$4.83K
BOH icon
580
Bank of Hawaii
BOH
$3.13B
$5K ﹤0.01%
107
– –
CDW icon
581
CDW
CDW
$17.1B
$5K ﹤0.01%
44
– –
CHGG icon
582
Chegg
CHGG
$88.9M
$5K ﹤0.01%
68
+25
+58% +$1.84K
CRON
583
Cronos Group
CRON
$1.17B
$5K ﹤0.01%
1,000
– –
EEFT icon
584
Euronet Worldwide
EEFT
$2.66B
$5K ﹤0.01%
57
– –
ENTG icon
585
Entegris
ENTG
$24.6B
$5K ﹤0.01%
67
– –
EXR icon
586
Extra Space Storage
EXR
$31B
$5K ﹤0.01%
45
– –
HYG icon
587
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$5K ﹤0.01%
56
-1,336
-96% -$112K
HYS icon
588
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$5K ﹤0.01%
56
– –
PPLI
589
People Inc
PPLI
$3.02B
$5K ﹤0.01%
+70
New +$4.8K
IVE icon
590
iShares S&P 500 Value ETF
IVE
$50B
$5K ﹤0.01%
48
– –
JKHY icon
591
Jack Henry & Associates
JKHY
$10.8B
$5K ﹤0.01%
31
– –
LBRDA icon
592
Liberty Broadband Class A
LBRDA
$5.07B
$5K ﹤0.01%
36
– –
NDAQ icon
593
Nasdaq
NDAQ
$53.5B
$5K ﹤0.01%
129
– –
PEGA icon
594
Pegasystems
PEGA
$5.15B
$5K ﹤0.01%
80
– –
RBA icon
595
RB Global
RBA
$16B
$5K ﹤0.01%
87
– –
RCL icon
596
Royal Caribbean
RCL
$82.4B
$5K ﹤0.01%
80
– –
SCHD icon
597
Schwab US Dividend Equity ETF
SCHD
$107B
$5K ﹤0.01%
282
– –
SQM icon
598
Sociedad Química y Minera de Chile
SQM
$20.4B
$5K ﹤0.01%
150
+75
+100% +$2.34K
UNF icon
599
Unifirst Corp
UNF
$5.24B
$5K ﹤0.01%
29
– –
WCN
600
Waste Connections
WCN
$41.6B
$5K ﹤0.01%
48
– –
22 23
24
25 26

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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 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.