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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
PEGA icon
651
Pegasystems
PEGA
$5.15B
$5K ﹤0.01%
78
-2
-3% -$128
PLNT icon
652
Planet Fitness
PLNT
$3.65B
$5K ﹤0.01%
63
-2
-3% -$140
PNC icon
653
PNC Financial Services
PNC
$102B
$5K ﹤0.01%
32
– –
QRVO icon
654
Qorvo
QRVO
$8.67B
$5K ﹤0.01%
30
– –
ROAD icon
655
Construction Partners
ROAD
$6.9B
$5K ﹤0.01%
166
– –
SHO icon
656
Sunstone Hotel Investors
SHO
$2.01B
$5K ﹤0.01%
+409
New +$3.91K
ST icon
657
Sensata Technologies
ST
$6.72B
$5K ﹤0.01%
96
– –
WTW icon
658
Willis Towers Watson
WTW
$31.6B
$5K ﹤0.01%
22
– –
YETI icon
659
Yeti Holdings
YETI
$3.85B
$5K ﹤0.01%
70
– –
YUM icon
660
Yum! Brands
YUM
$41B
$5K ﹤0.01%
46
– –
SIX
661
DELISTED
Six Flags Entertainment Corp.
SIX
$5K ﹤0.01%
160
– –
AMP icon
662
Ameriprise Financial
AMP
$49.9B
$4K ﹤0.01%
20
– –
BYND icon
663
Beyond Meat
BYND
$214M
$4K ﹤0.01%
34
-1
-3% -$151
CB icon
664
Chubb
CB
$132B
$4K ﹤0.01%
25
– –
CNI icon
665
Canadian National Railway
CNI
$76.4B
$4K ﹤0.01%
34
– –
DAKT icon
666
Daktronics
DAKT
$997M
$4K ﹤0.01%
800
– –
ELS icon
667
Equity Lifestyle Properties
ELS
$12.4B
$4K ﹤0.01%
61
– –
FND icon
668
Floor & Decor
FND
$6.32B
$4K ﹤0.01%
45
-2
-4% -$167
FRPT icon
669
Freshpet
FRPT
$3.48B
$4K ﹤0.01%
25
+8
+47% +$1.03K
GT icon
670
Goodyear
GT
$1.74B
$4K ﹤0.01%
348
– –
HDB icon
671
HDFC Bank
HDB
$119B
$4K ﹤0.01%
102
– –
HUYA
672
Huya Inc
HUYA
$547M
$4K ﹤0.01%
222
-100
-31% -$2.14K
IAU icon
673
iShares Gold Trust
IAU
$65.4B
$4K ﹤0.01%
121
+30
+33% +$1.07K
IYT icon
674
iShares US Transportation ETF
IYT
$2.27B
$4K ﹤0.01%
80
– –
LOW icon
675
Lowe's Companies
LOW
$121B
$4K ﹤0.01%
25
– –
25 26
27
28 29

Similar funds

SCM
Sahana Capital Management Greenwich, Connecticut $645M AUM 23.48% 1-Year Est. Return
PRC
Pearl River Capital Niles, Michigan $630M AUM 17.08% 1-Year Est. Return
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
Abbrea Capital Greenbrae, California $755M AUM 24.68% 1-Year Est. Return
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.