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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
BMO icon
626
Bank of Montreal
BMO
$129B
$3K ﹤0.01%
53
– –
CHGG icon
627
Chegg
CHGG
$88.9M
$3K ﹤0.01%
43
-13
-23% -$695
CNI icon
628
Canadian National Railway
CNI
$76.4B
$3K ﹤0.01%
34
– –
CPT icon
629
Camden Property Trust
CPT
$10.9B
$3K ﹤0.01%
+31
New +$2.74K
CTAS icon
630
Cintas
CTAS
$81.4B
$3K ﹤0.01%
48
+24
+100% +$1.39K
CUBE icon
631
CubeSmart
CUBE
$9.28B
$3K ﹤0.01%
101
– –
CUZ icon
632
Cousins Properties
CUZ
$4.85B
$3K ﹤0.01%
111
– –
DAKT icon
633
Daktronics
DAKT
$997M
$3K ﹤0.01%
800
– –
DOC icon
634
Healthpeak Properties
DOC
$14.2B
$3K ﹤0.01%
116
-257
-69% -$6.56K
EBAY icon
635
eBay
EBAY
$45.5B
$3K ﹤0.01%
59
– –
EOG icon
636
EOG Resources
EOG
$75.1B
$3K ﹤0.01%
+60
New +$2.91K
FND icon
637
Floor & Decor
FND
$6.32B
$3K ﹤0.01%
47
-14
-23% -$639
GIB icon
638
CGI
GIB
$15.3B
$3K ﹤0.01%
44
– –
GOVT icon
639
iShares US Treasury Bond ETF
GOVT
$43.7B
$3K ﹤0.01%
+117
New +$3.27K
GT icon
640
Goodyear
GT
$1.74B
$3K ﹤0.01%
348
– –
HII icon
641
Huntington Ingalls Industries
HII
$12.9B
$3K ﹤0.01%
+17
New +$3.16K
IAU icon
642
iShares Gold Trust
IAU
$65.4B
$3K ﹤0.01%
+91
New +$2.98K
IMCB icon
643
iShares Morningstar Mid-Cap ETF
IMCB
$1.72B
$3K ﹤0.01%
56
– –
IYT icon
644
iShares US Transportation ETF
IYT
$2.27B
$3K ﹤0.01%
+80
New +$3.04K
LITE icon
645
Lumentum
LITE
$72.5B
$3K ﹤0.01%
32
-9
-22% -$686
LOW icon
646
Lowe's Companies
LOW
$121B
$3K ﹤0.01%
25
– –
MAS icon
647
Masco
MAS
$14.7B
$3K ﹤0.01%
60
– –
MLCO icon
648
Melco Resorts & Entertainment
MLCO
$2.14B
$3K ﹤0.01%
+216
New +$3.34K
OOMA icon
649
Ooma
OOMA
$553M
$3K ﹤0.01%
+160
New +$2K
OTEX icon
650
Open Text
OTEX
$5.8B
$3K ﹤0.01%
70
– –
24 25
26
27 28

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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.