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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
JD icon
576
JD.com
JD
$42.7B
$8K ﹤0.01%
89
+32
+56% +$2.67K
LAD icon
577
Lithia Motors
LAD
$8.32B
$8K ﹤0.01%
+26
New +$7.11K
PARA
578
DELISTED
Paramount Global Class B
PARA
$8K ﹤0.01%
224
– –
PGF icon
579
Invesco Financial Preferred ETF
PGF
$668M
$8K ﹤0.01%
442
– –
RLI icon
580
RLI Corp
RLI
$5.78B
$8K ﹤0.01%
150
– –
SQM icon
581
Sociedad Química y Minera de Chile
SQM
$20.4B
$8K ﹤0.01%
161
+11
+7% +$463
SWK icon
582
Stanley Black & Decker
SWK
$15.5B
$8K ﹤0.01%
46
-3
-6% -$532
TTE icon
583
TotalEnergies
TTE
$194B
$8K ﹤0.01%
197
– –
LGF.B
584
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$8K ﹤0.01%
728
– –
XLNX
585
DELISTED
Xilinx Inc
XLNX
$8K ﹤0.01%
58
– –
ALSN icon
586
Allison Transmission
ALSN
$10.2B
$7K ﹤0.01%
157
– –
BLV icon
587
Vanguard Long-Term Bond ETF
BLV
$5.7B
$7K ﹤0.01%
67
– –
CHGG icon
588
Chegg
CHGG
$88.9M
$7K ﹤0.01%
81
+13
+19% +$1.03K
CRON
589
Cronos Group
CRON
$1.17B
$7K ﹤0.01%
1,000
– –
CW icon
590
Curtiss-Wright
CW
$26.7B
$7K ﹤0.01%
59
+41
+228% +$4.33K
FAF icon
591
First American
FAF
$7.38B
$7K ﹤0.01%
132
– –
FFIN icon
592
First Financial Bankshares
FFIN
$5.01B
$7K ﹤0.01%
207
– –
HASI icon
593
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.37B
$7K ﹤0.01%
+115
New +$5.88K
HBI
594
DELISTED
Hanesbrands
HBI
$7K ﹤0.01%
500
– –
HR icon
595
Healthcare Realty
HR
$6.58B
$7K ﹤0.01%
245
+29
+13% +$765
IQ icon
596
iQIYI
IQ
$1.28B
$7K ﹤0.01%
397
– –
JNK icon
597
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$7K ﹤0.01%
68
-456
-87% -$48.6K
KN icon
598
Knowles
KN
$3.33B
$7K ﹤0.01%
400
– –
KNDI
599
Kandi Technologies Group
KNDI
$62.6M
$7K ﹤0.01%
1,000
– –
LQDH icon
600
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$540M
$7K ﹤0.01%
+76
New +$7.11K
22 23
24
25 26

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SCM
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PRC
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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
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AC
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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.