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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
PNC icon
651
PNC Financial Services
PNC
$102B
$3K ﹤0.01%
32
-51
-61% -$5.37K
QRVO icon
652
Qorvo
QRVO
$8.67B
$3K ﹤0.01%
+30
New +$2.97K
RELX icon
653
RELX
RELX
$60.2B
$3K ﹤0.01%
108
-14
-11% -$320
REXR icon
654
Rexford Industrial Realty
REXR
$8.11B
$3K ﹤0.01%
+64
New +$2.57K
REZI icon
655
Resideo Technologies
REZI
$3.89B
$3K ﹤0.01%
271
– –
SAP icon
656
SAP
SAP
$236B
$3K ﹤0.01%
21
-7
-25% -$863
TCBI icon
657
Texas Capital Bancshares
TCBI
$4.38B
$3K ﹤0.01%
94
– –
TDOC icon
658
Teladoc Health
TDOC
$1.22B
$3K ﹤0.01%
17
-18
-51% -$3.15K
TNDM icon
659
Tandem Diabetes Care
TNDM
$1.63B
$3K ﹤0.01%
29
-9
-24% -$718
TRNO icon
660
Terreno Realty
TRNO
$7.48B
$3K ﹤0.01%
66
– –
VICI icon
661
VICI Properties
VICI
$28.7B
$3K ﹤0.01%
132
– –
VIOO icon
662
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.33B
$3K ﹤0.01%
44
– –
EVBG
663
DELISTED
Everbridge, Inc. Common Stock
EVBG
$3K ﹤0.01%
19
-6
-24% -$780
SIX
664
DELISTED
Six Flags Entertainment Corp.
SIX
$3K ﹤0.01%
+160
New +$3.18K
IMGN
665
DELISTED
Immunogen Inc
IMGN
$3K ﹤0.01%
691
-31
-4% -$132
AJRD
666
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$3K ﹤0.01%
76
-23
-23% -$957
CONE
667
DELISTED
CyrusOne Inc Common Stock
CONE
$3K ﹤0.01%
43
-13
-23% -$926
HZNP
668
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$3K ﹤0.01%
52
-16
-24% -$685
ACAD icon
669
Acadia Pharmaceuticals
ACAD
$5.07B
$2K ﹤0.01%
38
-11
-22% -$528
ADNT icon
670
Adient
ADNT
$1.44B
$2K ﹤0.01%
95
– –
AMED
671
DELISTED
Amedisys
AMED
$2K ﹤0.01%
11
-3
-21% -$560
ARKG icon
672
ARK Genomic Revolution ETF
ARKG
$1.79B
$2K ﹤0.01%
42
– –
BCRX icon
673
BioCryst Pharmaceuticals
BCRX
$2.71B
$2K ﹤0.01%
400
– –
BKNG icon
674
Booking.com
BKNG
$159B
$2K ﹤0.01%
25
– –
BLDR icon
675
Builders FirstSource
BLDR
$7.79B
$2K ﹤0.01%
98
-29
-23% -$524
25 26
27
28 29

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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.