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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
ELS icon
601
Equity Lifestyle Properties
ELS
$12.4B
$4K ﹤0.01%
61
– –
ENTG icon
602
Entegris
ENTG
$24.6B
$4K ﹤0.01%
67
-20
-23% -$1.11K
EXR icon
603
Extra Space Storage
EXR
$31B
$4K ﹤0.01%
45
– –
HUYA
604
Huya Inc
HUYA
$547M
$4K ﹤0.01%
222
– –
IMUX icon
605
Immunic
IMUX
$217M
$4K ﹤0.01%
30
– –
IP icon
606
International Paper
IP
$21.8B
$4K ﹤0.01%
109
– –
ITOT icon
607
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$4K ﹤0.01%
56
– –
KNDI
608
Kandi Technologies Group
KNDI
$62.6M
$4K ﹤0.01%
1,000
– –
KWR icon
609
Quaker Houghton
KWR
$2.91B
$4K ﹤0.01%
22
-7
-24% -$1.1K
LBRDA icon
610
Liberty Broadband Class A
LBRDA
$5.07B
$4K ﹤0.01%
36
-2
-5% -$246
LECO icon
611
Lincoln Electric
LECO
$15.6B
$4K ﹤0.01%
43
-16
-27% -$1.26K
MET icon
612
MetLife
MET
$61.4B
$4K ﹤0.01%
118
-40
-25% -$1.39K
PEGA icon
613
Pegasystems
PEGA
$5.15B
$4K ﹤0.01%
80
+4
+5% +$173
PLNT icon
614
Planet Fitness
PLNT
$3.65B
$4K ﹤0.01%
65
-19
-23% -$1.14K
RBA icon
615
RB Global
RBA
$16B
$4K ﹤0.01%
87
-26
-23% -$1.06K
RCL icon
616
Royal Caribbean
RCL
$82.4B
$4K ﹤0.01%
80
– –
REG icon
617
Regency Centers
REG
$13.9B
$4K ﹤0.01%
77
– –
SIRI icon
618
SiriusXM
SIRI
$9.59B
$4K ﹤0.01%
69
– –
SPG icon
619
Simon Property Group
SPG
$71.4B
$4K ﹤0.01%
54
-12
-18% -$753
ST icon
620
Sensata Technologies
ST
$6.72B
$4K ﹤0.01%
+96
New +$3.39K
WTW icon
621
Willis Towers Watson
WTW
$31.6B
$4K ﹤0.01%
22
-6
-21% -$1.15K
YUM icon
622
Yum! Brands
YUM
$41B
$4K ﹤0.01%
46
– –
ZS icon
623
Zscaler
ZS
$28.7B
$4K ﹤0.01%
+40
New +$3.32K
AMD icon
624
Advanced Micro Devices
AMD
$788B
$3K ﹤0.01%
66
– –
AMP icon
625
Ameriprise Financial
AMP
$49.9B
$3K ﹤0.01%
20
-15
-43% -$1.92K
23 24
25
26 27

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PRC
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GIM
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AT
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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 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.