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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
CC icon
676
Chemours
CC
$2.29B
$2K ﹤0.01%
120
– –
CCL icon
677
Carnival Corporation Ltd
CCL
$37.9B
$2K ﹤0.01%
100
– –
CIEN icon
678
Ciena
CIEN
$61.2B
$2K ﹤0.01%
+40
New +$1.99K
CLS icon
679
Celestica
CLS
$42.8B
$2K ﹤0.01%
293
– –
COHR icon
680
Coherent
COHR
$69.6B
$2K ﹤0.01%
37
-11
-23% -$436
EGP icon
681
EastGroup Properties
EGP
$10.9B
$2K ﹤0.01%
15
-5
-25% -$553
EHTH icon
682
eHealth
EHTH
$39.7M
$2K ﹤0.01%
20
-6
-23% -$698
EQR icon
683
Equity Residential
EQR
$24.2B
$2K ﹤0.01%
41
+12
+41% +$743
FCFS icon
684
FirstCash
FCFS
$9.28B
$2K ﹤0.01%
25
+6
+32% +$422
FOLD
685
DELISTED
Amicus Therapeutics
FOLD
$2K ﹤0.01%
118
-35
-23% -$426
FR icon
686
First Industrial Realty Trust
FR
$8.4B
$2K ﹤0.01%
44
+2
+5% +$73
FSLY icon
687
Fastly Inc
FSLY
$4.54B
$2K ﹤0.01%
21
– –
FWONK icon
688
Liberty Media Series C
FWONK
$26B
$2K ﹤0.01%
78
-4
-5% -$119
GBCI icon
689
Glacier Bancorp
GBCI
$6.4B
$2K ﹤0.01%
47
-14
-23% -$519
GO icon
690
Grocery Outlet
GO
$1.01B
$2K ﹤0.01%
59
-18
-23% -$644
GTLS
691
DELISTED
Chart Industries
GTLS
$2K ﹤0.01%
45
-14
-24% -$513
HACK icon
692
Amplify Cybersecurity ETF
HACK
$3B
$2K ﹤0.01%
+50
New +$2.08K
HGLB
693
Highland Global Allocation Fund
HGLB
$178M
$2K ﹤0.01%
256
-4,163
-94% -$23.6K
HQY icon
694
HealthEquity
HQY
$8.82B
$2K ﹤0.01%
31
-5
-14% -$276
HZO icon
695
MarineMax
HZO
$1.15B
$2K ﹤0.01%
71
-21
-23% -$345
ICLR icon
696
Icon
ICLR
$12.9B
$2K ﹤0.01%
10
– –
INSM icon
697
Insmed
INSM
$28.9B
$2K ﹤0.01%
59
+4
+7% +$95
KNSL icon
698
Kinsale Capital Group
KNSL
$8.51B
$2K ﹤0.01%
15
-5
-25% -$666
KRC icon
699
Kilroy Realty
KRC
$4.22B
$2K ﹤0.01%
36
-16
-31% -$970
KYN icon
700
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
$2K ﹤0.01%
304
+1
+0.3% +$5
26 27
28
29 30

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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 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.