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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
AZN icon
676
AstraZeneca
AZN
$246B
$5K ﹤0.01%
52
+1
+2% +$101
BGFV
677
DELISTED
Big 5 Sporting Goods
BGFV
$5K ﹤0.01%
+330
New +$4.63K
BXP icon
678
Boston Properties
BXP
$10.8B
$5K ﹤0.01%
52
– –
CDW icon
679
CDW
CDW
$17.1B
$5K ﹤0.01%
29
-15
-34% -$2.24K
COHR icon
680
Coherent
COHR
$69.6B
$5K ﹤0.01%
69
+33
+92% +$2.71K
DGX icon
681
Quest Diagnostics
DGX
$26.2B
$5K ﹤0.01%
39
– –
ENB icon
682
Enbridge
ENB
$112B
$5K ﹤0.01%
151
-1,351
-90% -$47.5K
ENTG icon
683
Entegris
ENTG
$24.6B
$5K ﹤0.01%
41
-24
-37% -$2.47K
EVTC icon
684
Evertec
EVTC
$1.82B
$5K ﹤0.01%
141
-73
-34% -$2.75K
GDRX icon
685
GoodRx Holdings
GDRX
$1.22B
$5K ﹤0.01%
125
-125
-50% -$5.62K
IMUX icon
686
Immunic
IMUX
$217M
$5K ﹤0.01%
30
– –
IYT icon
687
iShares US Transportation ETF
IYT
$2.27B
$5K ﹤0.01%
80
– –
LBRDA icon
688
Liberty Broadband Class A
LBRDA
$5.07B
$5K ﹤0.01%
36
– –
LOW icon
689
Lowe's Companies
LOW
$121B
$5K ﹤0.01%
25
– –
NTNX icon
690
Nutanix
NTNX
$17.5B
$5K ﹤0.01%
196
-256
-57% -$7.79K
ON icon
691
ON Semiconductor
ON
$32.4B
$5K ﹤0.01%
+125
New +$4.8K
ONEQ icon
692
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$5K ﹤0.01%
100
– –
PRI icon
693
Primerica
PRI
$9.57B
$5K ﹤0.01%
36
-18
-33% -$2.58K
QRVO icon
694
Qorvo
QRVO
$8.67B
$5K ﹤0.01%
30
– –
ROST icon
695
Ross Stores
ROST
$79.6B
$5K ﹤0.01%
40
+26
+186% +$3.08K
SENS icon
696
Senseonics Holdings Inc
SENS
$419M
$5K ﹤0.01%
+100
New +$5.67K
SHO icon
697
Sunstone Hotel Investors
SHO
$2.01B
$5K ﹤0.01%
409
– –
STZ icon
698
Constellation Brands
STZ
$22.9B
$5K ﹤0.01%
+20
New +$4.51K
WCLD
699
WisdomTree Cloud Computing Fund
WCLD
$302M
$5K ﹤0.01%
+100
New +$5.35K
WTW icon
700
Willis Towers Watson
WTW
$31.6B
$5K ﹤0.01%
22
– –
26 27
28
29 30

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PRC
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GIM
Greylin Investment Management Orange, Virginia $598M AUM 18.59% 1-Year Est. Return
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 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.