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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
BPMC
676
DELISTED
Blueprint Medicines
BPMC
$2K ﹤0.01%
25
+7
+39% +$539
CASY icon
677
Casey's General Stores
CASY
$31B
$2K ﹤0.01%
10
– –
CCL icon
678
Carnival Corporation Ltd
CCL
$37.9B
$2K ﹤0.01%
100
– –
CLS icon
679
Celestica
CLS
$42.8B
$2K ﹤0.01%
293
– –
COHR icon
680
Coherent
COHR
$69.6B
$2K ﹤0.01%
37
– –
CRWD icon
681
CrowdStrike
CRWD
$226B
$2K ﹤0.01%
+56
New +$1.63K
CTAS icon
682
Cintas
CTAS
$81.4B
$2K ﹤0.01%
24
-24
-50% -$1.85K
CURE icon
683
Direxion Daily Healthcare Bull 3X ETF
CURE
$190M
$2K ﹤0.01%
+34
New +$2.13K
CW icon
684
Curtiss-Wright
CW
$26.7B
$2K ﹤0.01%
+18
New +$1.73K
DLR icon
685
Digital Realty Trust
DLR
$72.9B
$2K ﹤0.01%
13
-31
-70% -$4.64K
EBS icon
686
Emergent Biosolutions
EBS
$233M
$2K ﹤0.01%
21
+10
+91% +$1.08K
EGP icon
687
EastGroup Properties
EGP
$10.9B
$2K ﹤0.01%
15
– –
EPRT icon
688
Essential Properties Realty Trust
EPRT
$6.62B
$2K ﹤0.01%
90
– –
EQR icon
689
Equity Residential
EQR
$24.2B
$2K ﹤0.01%
41
– –
EVRI
690
DELISTED
Everi Holdings
EVRI
$2K ﹤0.01%
194
– –
FOLD
691
DELISTED
Amicus Therapeutics
FOLD
$2K ﹤0.01%
118
– –
FR icon
692
First Industrial Realty Trust
FR
$8.4B
$2K ﹤0.01%
44
– –
FRPT icon
693
Freshpet
FRPT
$3.48B
$2K ﹤0.01%
17
– –
FSLY icon
694
Fastly Inc
FSLY
$4.54B
$2K ﹤0.01%
21
– –
FTNT icon
695
Fortinet
FTNT
$118B
$2K ﹤0.01%
+70
New +$1.81K
GO icon
696
Grocery Outlet
GO
$1.01B
$2K ﹤0.01%
59
– –
HACK icon
697
Amplify Cybersecurity ETF
HACK
$3B
$2K ﹤0.01%
50
– –
HALO icon
698
Halozyme
HALO
$11.6B
$2K ﹤0.01%
69
+24
+53% +$668
HGLB
699
Highland Global Allocation Fund
HGLB
$178M
$2K ﹤0.01%
256
– –
HZO icon
700
MarineMax
HZO
$1.15B
$2K ﹤0.01%
71
– –
26 27
28
29 30

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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 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.