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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
OTEX icon
651
Open Text
OTEX
$5.8B
$3K ﹤0.01%
70
– –
POOL icon
652
Pool Corp
POOL
$7.25B
$3K ﹤0.01%
9
– –
REG icon
653
Regency Centers
REG
$13.9B
$3K ﹤0.01%
77
– –
REXR icon
654
Rexford Industrial Realty
REXR
$8.11B
$3K ﹤0.01%
64
– –
RGEN icon
655
Repligen
RGEN
$9.35B
$3K ﹤0.01%
18
– –
RING icon
656
iShares MSCI Global Gold Miners ETF
RING
$2.48B
$3K ﹤0.01%
77
– –
ROAD icon
657
Construction Partners
ROAD
$6.9B
$3K ﹤0.01%
+166
New +$2.97K
SAP icon
658
SAP
SAP
$236B
$3K ﹤0.01%
21
– –
SPCE icon
659
Virgin Galactic
SPCE
$500M
$3K ﹤0.01%
9
+6
+200% +$2.28K
TCBI icon
660
Texas Capital Bancshares
TCBI
$4.38B
$3K ﹤0.01%
94
– –
TNDM icon
661
Tandem Diabetes Care
TNDM
$1.63B
$3K ﹤0.01%
29
– –
TREX icon
662
Trex
TREX
$5.05B
$3K ﹤0.01%
36
– –
VICI icon
663
VICI Properties
VICI
$28.7B
$3K ﹤0.01%
132
– –
VIOO icon
664
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.33B
$3K ﹤0.01%
44
– –
YETI icon
665
Yeti Holdings
YETI
$3.85B
$3K ﹤0.01%
+70
New +$3.32K
SIX
666
DELISTED
Six Flags Entertainment Corp.
SIX
$3K ﹤0.01%
160
– –
AJRD
667
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$3K ﹤0.01%
76
– –
LHCG
668
DELISTED
LHC Group LLC
LHCG
$3K ﹤0.01%
14
– –
PSB
669
DELISTED
PS Business Parks, Inc.
PSB
$3K ﹤0.01%
+23
New +$2.97K
CONE
670
DELISTED
CyrusOne Inc Common Stock
CONE
$3K ﹤0.01%
37
-6
-14% -$471
QEP
671
DELISTED
QEP RESOURCES, INC.
QEP
$3K ﹤0.01%
3,600
– –
ADNT icon
672
Adient
ADNT
$1.44B
$2K ﹤0.01%
95
– –
ALB icon
673
Albemarle
ALB
$15.1B
$2K ﹤0.01%
+27
New +$2.39K
AWR icon
674
American States Water
AWR
$3.49B
$2K ﹤0.01%
25
-55
-69% -$4.22K
BKNG icon
675
Booking.com
BKNG
$159B
$2K ﹤0.01%
25
– –
25 26
27
28 29

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GIM
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AT
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MCM
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RVPG
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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.