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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
MLCO icon
676
Melco Resorts & Entertainment
MLCO
$2.14B
$4K ﹤0.01%
216
– –
OSK icon
677
Oshkosh
OSK
$9.61B
$4K ﹤0.01%
+49
New +$3.9K
REG icon
678
Regency Centers
REG
$13.9B
$4K ﹤0.01%
77
– –
SCHW
679
Charles Schwab
SCHW
$189B
$4K ﹤0.01%
68
– –
TGTX icon
680
TG Therapeutics
TGTX
$7.58B
$4K ﹤0.01%
71
+23
+48% +$777
TRNO icon
681
Terreno Realty
TRNO
$7.48B
$4K ﹤0.01%
66
– –
VIOO icon
682
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.33B
$4K ﹤0.01%
44
– –
XLF icon
683
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$4K ﹤0.01%
150
-1
-0.7% -$27
AIRC
684
DELISTED
Apartment Income REIT Corp.
AIRC
$4K ﹤0.01%
+100
New +$3.84K
IMGN
685
DELISTED
Immunogen Inc
IMGN
$4K ﹤0.01%
691
– –
PSB
686
DELISTED
PS Business Parks, Inc.
PSB
$4K ﹤0.01%
28
+5
+22% +$643
BMY.RT
687
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$4K ﹤0.01%
5,599
+5,560
+14,256% +$11.8K
ADNT icon
688
Adient
ADNT
$1.44B
$3K ﹤0.01%
95
– –
AMED
689
DELISTED
Amedisys
AMED
$3K ﹤0.01%
11
– –
BCRX icon
690
BioCryst Pharmaceuticals
BCRX
$2.71B
$3K ﹤0.01%
400
– –
BPMC
691
DELISTED
Blueprint Medicines
BPMC
$3K ﹤0.01%
24
-1
-4% -$105
CC icon
692
Chemours
CC
$2.29B
$3K ﹤0.01%
120
– –
CNMD icon
693
CONMED
CNMD
$1.48B
$3K ﹤0.01%
24
+12
+100% +$1.14K
COHR icon
694
Coherent
COHR
$69.6B
$3K ﹤0.01%
36
-1
-3% -$59
CPT icon
695
Camden Property Trust
CPT
$10.9B
$3K ﹤0.01%
31
– –
CRH icon
696
CRH
CRH
$65.2B
$3K ﹤0.01%
60
+32
+114% +$1.26K
CUBE icon
697
CubeSmart
CUBE
$9.28B
$3K ﹤0.01%
101
– –
EBAY icon
698
eBay
EBAY
$45.5B
$3K ﹤0.01%
59
– –
EVRI
699
DELISTED
Everi Holdings
EVRI
$3K ﹤0.01%
187
-7
-4% -$76
FOLD
700
DELISTED
Amicus Therapeutics
FOLD
$3K ﹤0.01%
114
-4
-3% -$82
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 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.