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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
VNT icon
626
Vontier
VNT
$4.52B
$6K ﹤0.01%
+193
New +$5.96K
WEC icon
627
WEC Energy
WEC
$35.6B
$6K ﹤0.01%
62
– –
YUMC icon
628
Yum China
YUMC
$16.4B
$6K ﹤0.01%
109
– –
STOR
629
DELISTED
STORE Capital Corporation
STOR
$6K ﹤0.01%
172
-24
-12% -$729
NTP
630
DELISTED
Nam Tai Property Inc.
NTP
$6K ﹤0.01%
1,100
– –
ALB icon
631
Albemarle
ALB
$15.1B
$5K ﹤0.01%
31
+4
+15% +$475
ANIK icon
632
Anika Therapeutics
ANIK
$295M
$5K ﹤0.01%
108
– –
AZN icon
633
AstraZeneca
AZN
$246B
$5K ﹤0.01%
51
– –
BXP icon
634
Boston Properties
BXP
$10.8B
$5K ﹤0.01%
52
-20
-28% -$1.79K
CHTR icon
635
Charter Communications
CHTR
$17.9B
$5K ﹤0.01%
7
– –
DGX icon
636
Quest Diagnostics
DGX
$26.2B
$5K ﹤0.01%
39
-22
-36% -$2.68K
EXR icon
637
Extra Space Storage
EXR
$31B
$5K ﹤0.01%
45
– –
GEN icon
638
Gen Digital
GEN
$17.1B
$5K ﹤0.01%
+220
New +$4.44K
GIB icon
639
CGI
GIB
$15.3B
$5K ﹤0.01%
58
– –
GTLS
640
DELISTED
Chart Industries
GTLS
$5K ﹤0.01%
43
-2
-4% -$193
IMUX icon
641
Immunic
IMUX
$217M
$5K ﹤0.01%
30
– –
IP icon
642
International Paper
IP
$21.8B
$5K ﹤0.01%
109
– –
JKHY icon
643
Jack Henry & Associates
JKHY
$10.8B
$5K ﹤0.01%
31
– –
KIM icon
644
Kimco Realty
KIM
$16.2B
$5K ﹤0.01%
+301
New +$3.98K
KWR icon
645
Quaker Houghton
KWR
$2.91B
$5K ﹤0.01%
21
-1
-5% -$226
LNT icon
646
Alliant Energy
LNT
$18.2B
$5K ﹤0.01%
+100
New +$5.38K
MRNA icon
647
Moderna
MRNA
$25.4B
$5K ﹤0.01%
50
– –
NCLH icon
648
Norwegian Cruise Line
NCLH
$8.69B
$5K ﹤0.01%
189
+89
+89% +$1.86K
OGIG icon
649
ALPS O'Shares Global Internet Giants ETF
OGIG
$111M
$5K ﹤0.01%
100
-425
-81% -$21K
ONEQ icon
650
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$5K ﹤0.01%
100
-3,890
-97% -$181K
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
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AC
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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.