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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
PGJ icon
601
Invesco Golden Dragon China ETF
PGJ
$94M
$7K ﹤0.01%
106
– –
PRI icon
602
Primerica
PRI
$9.6B
$7K ﹤0.01%
54
– –
SUI icon
603
Sun Communities
SUI
$14.6B
$7K ﹤0.01%
49
+5
+11% +$724
TMUS icon
604
T-Mobile US
TMUS
$193B
$7K ﹤0.01%
49
– –
WPM icon
605
Wheaton Precious Metals
WPM
$60.1B
$7K ﹤0.01%
156
-56
-26% -$2.5K
XLY icon
606
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.6B
$7K ﹤0.01%
86
– –
LSXMA
607
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$7K ﹤0.01%
215
– –
SAFM
608
DELISTED
Sanderson Farms Inc
SAFM
$7K ﹤0.01%
55
– –
APPN icon
609
Appian
APPN
$2.5B
$6K ﹤0.01%
+38
New +$4.25K
CDW icon
610
CDW
CDW
$17.4B
$6K ﹤0.01%
44
– –
CHX
611
DELISTED
ChampionX
CHX
$6K ﹤0.01%
400
– –
DTE icon
612
DTE Energy
DTE
$29B
$6K ﹤0.01%
58
– –
ENTG icon
613
Entegris
ENTG
$24.6B
$6K ﹤0.01%
65
-2
-3% -$175
PPLI
614
People Inc
PPLI
$3.01B
$6K ﹤0.01%
59
-11
-16% -$843
LBRDA icon
615
Liberty Broadband Class A
LBRDA
$5.18B
$6K ﹤0.01%
36
– –
LESL icon
616
Leslie's
LESL
$7.57M
$6K ﹤0.01%
+11
New +$4.95K
MET icon
617
MetLife
MET
$61.9B
$6K ﹤0.01%
127
+9
+8% +$390
NDAQ icon
618
Nasdaq
NDAQ
$53.8B
$6K ﹤0.01%
129
– –
RBA icon
619
RB Global
RBA
$16B
$6K ﹤0.01%
84
-3
-3% -$199
RCL icon
620
Royal Caribbean
RCL
$83.2B
$6K ﹤0.01%
80
– –
SCHD icon
621
Schwab US Dividend Equity ETF
SCHD
$108B
$6K ﹤0.01%
282
– –
SPR
622
DELISTED
Spirit AeroSystems
SPR
$6K ﹤0.01%
+147
New +$4.21K
TCBI icon
623
Texas Capital Bancshares
TCBI
$4.41B
$6K ﹤0.01%
94
– –
THS
624
DELISTED
Treehouse Foods
THS
$6K ﹤0.01%
138
+78
+130% +$3.17K
UNF icon
625
Unifirst Corp
UNF
$5.28B
$6K ﹤0.01%
29
– –
23 24
25
26 27

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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 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.