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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
ZNGA
576
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$10K ﹤0.01%
1,000
– –
APO icon
577
Apollo Global Management
APO
$81.9B
$9K ﹤0.01%
202
– –
BDN
578
Brandywine Realty Trust
BDN
$541M
$9K ﹤0.01%
731
+663
+975% +$8.1K
BOH icon
579
Bank of Hawaii
BOH
$3.13B
$9K ﹤0.01%
95
-12
-11% -$1.04K
BUD icon
580
AB InBev
BUD
$156B
$9K ﹤0.01%
136
-195
-59% -$12.6K
CHX
581
DELISTED
ChampionX
CHX
$9K ﹤0.01%
400
– –
CRON
582
Cronos Group
CRON
$1.17B
$9K ﹤0.01%
1,000
– –
EFV icon
583
iShares MSCI EAFE Value ETF
EFV
$30.1B
$9K ﹤0.01%
170
– –
FXL icon
584
First Trust Technology AlphaDEX Fund
FXL
$2.84B
$9K ﹤0.01%
80
-82
-51% -$9.45K
GATX icon
585
GATX Corp
GATX
$6.34B
$9K ﹤0.01%
97
– –
IDXX icon
586
Idexx Laboratories
IDXX
$45B
$9K ﹤0.01%
18
-37
-67% -$18.5K
JMIA
587
Jumia Technologies
JMIA
$793M
$9K ﹤0.01%
263
-92
-26% -$4.41K
LSTR icon
588
Landstar System
LSTR
$6.31B
$9K ﹤0.01%
53
-28
-35% -$4.35K
REYN icon
589
Reynolds Consumer Products
REYN
$5.53B
$9K ﹤0.01%
300
– –
ROK icon
590
Rockwell Automation
ROK
$50.1B
$9K ﹤0.01%
35
– –
SITE icon
591
SiteOne Landscape Supply
SITE
$4.22B
$9K ﹤0.01%
55
-49
-47% -$8.13K
SWK icon
592
Stanley Black & Decker
SWK
$15.5B
$9K ﹤0.01%
46
– –
YETI icon
593
Yeti Holdings
YETI
$3.85B
$9K ﹤0.01%
128
+58
+83% +$4.13K
ZBRA icon
594
Zebra Technologies
ZBRA
$17.9B
$9K ﹤0.01%
+19
New +$8.47K
LGF.B
595
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$9K ﹤0.01%
728
– –
CVET
596
DELISTED
Covetrus, Inc. Common Stock
CVET
$9K ﹤0.01%
315
-57
-15% -$1.94K
BCLI
597
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$8K ﹤0.01%
133
– –
BLMN icon
598
Bloomin' Brands
BLMN
$975M
$8K ﹤0.01%
+313
New +$7.58K
CHWY icon
599
Chewy
CHWY
$9.15B
$8K ﹤0.01%
+94
New +$9.15K
DLS icon
600
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$8K ﹤0.01%
109
-176
-62% -$12.5K
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 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.