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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
MLM icon
626
Martin Marietta Materials
MLM
$32.7B
$7K ﹤0.01%
20
-62
-76% -$19.8K
MRNA icon
627
Moderna
MRNA
$25.4B
$7K ﹤0.01%
50
– –
NERD icon
628
Roundhill Video Games ETF
NERD
$15.5M
$7K ﹤0.01%
+217
New +$7.29K
PACK icon
629
Ranpak Holdings
PACK
$464M
$7K ﹤0.01%
+342
New +$6.37K
PGJ icon
630
Invesco Golden Dragon China ETF
PGJ
$95.1M
$7K ﹤0.01%
106
– –
RBC icon
631
RBC Bearings
RBC
$17.6B
$7K ﹤0.01%
37
-21
-36% -$3.95K
RCL icon
632
Royal Caribbean
RCL
$82.4B
$7K ﹤0.01%
80
– –
SCHD icon
633
Schwab US Dividend Equity ETF
SCHD
$107B
$7K ﹤0.01%
282
– –
SPR
634
DELISTED
Spirit AeroSystems
SPR
$7K ﹤0.01%
143
-4
-3% -$171
TCBI icon
635
Texas Capital Bancshares
TCBI
$4.38B
$7K ﹤0.01%
94
– –
THS
636
DELISTED
Treehouse Foods
THS
$7K ﹤0.01%
138
– –
UAL icon
637
United Airlines
UAL
$40.6B
$7K ﹤0.01%
120
+50
+71% +$2.44K
Z icon
638
Zillow
Z
$7.48B
$7K ﹤0.01%
+53
New +$7.86K
JBTM
639
JBT Marel
JBTM
$6.15B
$7K ﹤0.01%
50
-29
-37% -$3.81K
LSXMA
640
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$7K ﹤0.01%
215
– –
SIX
641
DELISTED
Six Flags Entertainment Corp.
SIX
$7K ﹤0.01%
155
-5
-3% -$208
TMX
642
DELISTED
Terminix Global Holdings, Inc.
TMX
$7K ﹤0.01%
151
-68
-31% -$3.35K
MGP
643
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$7K ﹤0.01%
228
-118
-34% -$3.82K
CLGX
644
DELISTED
Corelogic, Inc.
CLGX
$7K ﹤0.01%
90
-46
-34% -$3.67K
AIN icon
645
Albany International
AIN
$1.81B
$6K ﹤0.01%
76
-43
-36% -$3.41K
ALSN icon
646
Allison Transmission
ALSN
$10.2B
$6K ﹤0.01%
136
-21
-13% -$874
AWI icon
647
Armstrong World Industries
AWI
$7.75B
$6K ﹤0.01%
69
-35
-34% -$2.97K
BETZ icon
648
Roundhill Sports Betting & iGaming ETF
BETZ
$49.7M
$6K ﹤0.01%
+185
New +$5.6K
BFLY icon
649
Butterfly Network
BFLY
$2.52B
$6K ﹤0.01%
+380
New +$7.52K
BIPC icon
650
Brookfield Infrastructure
BIPC
$4.93B
$6K ﹤0.01%
+125
New +$5.64K
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
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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.