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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
ST icon
626
Sensata Technologies
ST
$6.72B
$4K ﹤0.01%
96
– –
TRNO icon
627
Terreno Realty
TRNO
$7.48B
$4K ﹤0.01%
66
– –
WING icon
628
Wingstop
WING
$3.05B
$4K ﹤0.01%
28
-85
-75% -$12.5K
XLF icon
629
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$4K ﹤0.01%
151
-8,335
-98% -$203K
YUM icon
630
Yum! Brands
YUM
$41B
$4K ﹤0.01%
46
– –
AIV
631
Aimco
AIV
$379M
$3K ﹤0.01%
766
– –
AMED
632
DELISTED
Amedisys
AMED
$3K ﹤0.01%
11
– –
AMP icon
633
Ameriprise Financial
AMP
$49.9B
$3K ﹤0.01%
20
– –
ARKG icon
634
ARK Genomic Revolution ETF
ARKG
$1.79B
$3K ﹤0.01%
42
– –
CB icon
635
Chubb
CB
$132B
$3K ﹤0.01%
25
-875
-97% -$110K
CC icon
636
Chemours
CC
$2.29B
$3K ﹤0.01%
120
– –
CHX
637
DELISTED
ChampionX
CHX
$3K ﹤0.01%
400
-400
-50% -$3.85K
CPT icon
638
Camden Property Trust
CPT
$10.9B
$3K ﹤0.01%
31
– –
CUBE icon
639
CubeSmart
CUBE
$9.28B
$3K ﹤0.01%
101
– –
CUZ icon
640
Cousins Properties
CUZ
$4.85B
$3K ﹤0.01%
111
– –
DAKT icon
641
Daktronics
DAKT
$997M
$3K ﹤0.01%
800
– –
EBAY icon
642
eBay
EBAY
$45.5B
$3K ﹤0.01%
59
– –
FWONK icon
643
Liberty Media Series C
FWONK
$26B
$3K ﹤0.01%
78
– –
GT icon
644
Goodyear
GT
$1.74B
$3K ﹤0.01%
348
– –
GTLS
645
DELISTED
Chart Industries
GTLS
$3K ﹤0.01%
45
– –
HDB icon
646
HDFC Bank
HDB
$119B
$3K ﹤0.01%
102
+40
+65% +$971
IAU icon
647
iShares Gold Trust
IAU
$65.4B
$3K ﹤0.01%
91
– –
IMCB icon
648
iShares Morningstar Mid-Cap ETF
IMCB
$1.72B
$3K ﹤0.01%
56
– –
KNSL icon
649
Kinsale Capital Group
KNSL
$8.51B
$3K ﹤0.01%
15
– –
MAS icon
650
Masco
MAS
$14.7B
$3K ﹤0.01%
60
– –
24 25
26
27 28

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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
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
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RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
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.