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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
EXR icon
651
Extra Space Storage
EXR
$31B
$6K ﹤0.01%
45
– –
FIZZ icon
652
National Beverage
FIZZ
$2.9B
$6K ﹤0.01%
130
-168
-56% -$8.73K
FLGT icon
653
Fulgent Genetics
FLGT
$515M
$6K ﹤0.01%
+60
New +$6.19K
GIB icon
654
CGI
GIB
$15.3B
$6K ﹤0.01%
69
+11
+19% +$871
INSP icon
655
Inspire Medical Systems
INSP
$1.68B
$6K ﹤0.01%
29
+18
+164% +$3.83K
IP icon
656
International Paper
IP
$21.8B
$6K ﹤0.01%
109
– –
KIM icon
657
Kimco Realty
KIM
$16.2B
$6K ﹤0.01%
301
– –
KNDI
658
Kandi Technologies Group
KNDI
$62.6M
$6K ﹤0.01%
1,000
– –
LMND icon
659
Lemonade
LMND
$4B
$6K ﹤0.01%
60
+35
+140% +$4.52K
NDAQ icon
660
Nasdaq
NDAQ
$53.5B
$6K ﹤0.01%
129
– –
NOW icon
661
ServiceNow
NOW
$129B
$6K ﹤0.01%
55
-265
-83% -$28K
OSK icon
662
Oshkosh
OSK
$9.61B
$6K ﹤0.01%
49
– –
PNC icon
663
PNC Financial Services
PNC
$102B
$6K ﹤0.01%
35
+3
+9% +$495
RLI icon
664
RLI Corp
RLI
$5.78B
$6K ﹤0.01%
102
-48
-32% -$2.55K
RORO
665
DELISTED
ATAC US Rotation ETF
RORO
$6K ﹤0.01%
+250
New +$5.6K
RSPT icon
666
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.95B
$6K ﹤0.01%
+230
New +$6.02K
SLB icon
667
SLB Ltd
SLB
$78.1B
$6K ﹤0.01%
224
-1,100
-83% -$29K
ST icon
668
Sensata Technologies
ST
$6.72B
$6K ﹤0.01%
96
– –
TDY icon
669
Teledyne Technologies
TDY
$31.8B
$6K ﹤0.01%
14
-193
-93% -$74.5K
WBA
670
DELISTED
Walgreens Boots Alliance
WBA
$6K ﹤0.01%
110
+50
+83% +$2.47K
WDFC icon
671
WD-40
WDFC
$3.12B
$6K ﹤0.01%
20
-17
-46% -$5.16K
WPM icon
672
Wheaton Precious Metals
WPM
$61.3B
$6K ﹤0.01%
156
– –
YUMC icon
673
Yum China
YUMC
$16.4B
$6K ﹤0.01%
109
– –
IMGN
674
DELISTED
Immunogen Inc
IMGN
$6K ﹤0.01%
691
– –
AMP icon
675
Ameriprise Financial
AMP
$49.9B
$5K ﹤0.01%
20
– –
25 26
27
28 29

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SCM
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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
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PWS
Private Wealth Strategies New Albany, Ohio $498M AUM 17.23% 1-Year Est. Return

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.