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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
EEFT icon
601
Euronet Worldwide
EEFT
$2.66B
$8K ﹤0.01%
57
– –
FNV icon
602
Franco-Nevada
FNV
$45.5B
$8K ﹤0.01%
63
– –
GTN icon
603
Gray Television
GTN
$498M
$8K ﹤0.01%
434
– –
PPLI
604
People Inc
PPLI
$3.02B
$8K ﹤0.01%
66
+7
+12% +$869
KN icon
605
Knowles
KN
$3.33B
$8K ﹤0.01%
400
– –
LCID icon
606
Lucid Motors
LCID
$2.58B
$8K ﹤0.01%
+33
New +$8.82K
MET icon
607
MetLife
MET
$61.4B
$8K ﹤0.01%
127
– –
PGF icon
608
Invesco Financial Preferred ETF
PGF
$668M
$8K ﹤0.01%
442
– –
PSCE icon
609
Invesco S&P SmallCap Energy ETF
PSCE
$104M
$8K ﹤0.01%
+240
New +$7.23K
SHOP icon
610
Shopify
SHOP
$194B
$8K ﹤0.01%
70
-10
-13% -$1.21K
SUI icon
611
Sun Communities
SUI
$14.4B
$8K ﹤0.01%
55
+6
+12% +$886
ARE icon
612
Alexandria Real Estate Equities
ARE
$8.27B
$7K ﹤0.01%
42
-3
-7% -$500
BMRN icon
613
BioMarin Pharmaceuticals
BMRN
$13.6B
$7K ﹤0.01%
94
-115
-55% -$9.39K
CW icon
614
Curtiss-Wright
CW
$26.7B
$7K ﹤0.01%
59
– –
DTE icon
615
DTE Energy
DTE
$28.9B
$7K ﹤0.01%
58
– –
EIX icon
616
Edison International
EIX
$26.7B
$7K ﹤0.01%
127
– –
FAF icon
617
First American
FAF
$7.38B
$7K ﹤0.01%
132
– –
FFIN icon
618
First Financial Bankshares
FFIN
$5.01B
$7K ﹤0.01%
145
-62
-30% -$2.7K
GEN icon
619
Gen Digital
GEN
$17.1B
$7K ﹤0.01%
341
+121
+55% +$2.54K
HLI icon
620
Houlihan Lokey
HLI
$8.63B
$7K ﹤0.01%
109
-58
-35% -$3.91K
HR icon
621
Healthcare Realty
HR
$6.58B
$7K ﹤0.01%
245
– –
KWEB icon
622
KraneShares CSI China Internet ETF
KWEB
$5.45B
$7K ﹤0.01%
88
-63
-42% -$5.52K
LESL icon
623
Leslie's
LESL
$12.4M
$7K ﹤0.01%
14
+3
+27% +$1.53K
LIT icon
624
Global X Lithium & Battery Tech ETF
LIT
$1.61B
$7K ﹤0.01%
+119
New +$7.78K
LQDH icon
625
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$540M
$7K ﹤0.01%
76
– –
23 24
25
26 27

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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
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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 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.