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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
WTW icon
601
Willis Towers Watson
WTW
$31.6B
$5K ﹤0.01%
22
– –
LSXMA
602
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$5K ﹤0.01%
215
– –
STOR
603
DELISTED
STORE Capital Corporation
STOR
$5K ﹤0.01%
196
– –
AGQ icon
604
ProShares Ultra Silver
AGQ
$1.46B
$4K ﹤0.01%
+100
New +$4.96K
ANIK icon
605
Anika Therapeutics
ANIK
$295M
$4K ﹤0.01%
108
– –
CGNX icon
606
Cognex
CGNX
$10.2B
$4K ﹤0.01%
63
– –
CHTR icon
607
Charter Communications
CHTR
$17.9B
$4K ﹤0.01%
7
– –
CNI icon
608
Canadian National Railway
CNI
$76.4B
$4K ﹤0.01%
34
– –
ELS icon
609
Equity Lifestyle Properties
ELS
$12.4B
$4K ﹤0.01%
61
– –
FND icon
610
Floor & Decor
FND
$6.32B
$4K ﹤0.01%
47
– –
GIB icon
611
CGI
GIB
$15.3B
$4K ﹤0.01%
58
+14
+32% +$954
GM icon
612
General Motors
GM
$76.1B
$4K ﹤0.01%
+131
New +$3.68K
IP icon
613
International Paper
IP
$21.8B
$4K ﹤0.01%
109
– –
IYT icon
614
iShares US Transportation ETF
IYT
$2.27B
$4K ﹤0.01%
80
– –
JD icon
615
JD.com
JD
$42.7B
$4K ﹤0.01%
57
-35
-38% -$2.43K
KWR icon
616
Quaker Houghton
KWR
$2.91B
$4K ﹤0.01%
22
– –
LOW icon
617
Lowe's Companies
LOW
$121B
$4K ﹤0.01%
25
– –
MET icon
618
MetLife
MET
$61.4B
$4K ﹤0.01%
118
– –
MLCO icon
619
Melco Resorts & Entertainment
MLCO
$2.14B
$4K ﹤0.01%
216
– –
MRNA icon
620
Moderna
MRNA
$25.4B
$4K ﹤0.01%
+50
New +$3.49K
PLNT icon
621
Planet Fitness
PLNT
$3.65B
$4K ﹤0.01%
65
– –
PNC icon
622
PNC Financial Services
PNC
$102B
$4K ﹤0.01%
32
– –
QDEL icon
623
QuidelOrtho
QDEL
$1.02B
$4K ﹤0.01%
18
-9
-33% -$2.01K
QRVO icon
624
Qorvo
QRVO
$8.67B
$4K ﹤0.01%
30
– –
SPGI icon
625
S&P Global
SPGI
$121B
$4K ﹤0.01%
10
-605
-98% -$213K
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 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.