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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
LSCC icon
701
Lattice Semiconductor
LSCC
$18.4B
$2K ﹤0.01%
73
-22
-23% -$514
NCLH icon
702
Norwegian Cruise Line
NCLH
$8.69B
$2K ﹤0.01%
100
– –
NVMI
703
Nova
NVMI
$12.9B
$2K ﹤0.01%
+40
New +$1.7K
PJT icon
704
PJT Partners
PJT
$4.36B
$2K ﹤0.01%
34
-10
-23% -$493
PODD icon
705
Insulet
PODD
$10.1B
$2K ﹤0.01%
8
-2
-20% -$382
POOL icon
706
Pool Corp
POOL
$7.25B
$2K ﹤0.01%
9
-3
-25% -$694
PSA icon
707
Public Storage
PSA
$60.4B
$2K ﹤0.01%
11
-8
-42% -$1.54K
QTWO icon
708
Q2 Holdings
QTWO
$3.9B
$2K ﹤0.01%
25
-8
-24% -$615
RGEN icon
709
Repligen
RGEN
$9.35B
$2K ﹤0.01%
18
-5
-22% -$588
RING icon
710
iShares MSCI Global Gold Miners ETF
RING
$2.48B
$2K ﹤0.01%
77
– –
SBRA icon
711
Sabra Healthcare REIT
SBRA
$5.16B
$2K ﹤0.01%
153
+68
+80% +$894
SCHW
712
Charles Schwab
SCHW
$189B
$2K ﹤0.01%
68
-522
-88% -$18.7K
SMPL icon
713
Simply Good Foods
SMPL
$968M
$2K ﹤0.01%
91
+39
+75% +$691
SQM icon
714
Sociedad Química y Minera de Chile
SQM
$20.4B
$2K ﹤0.01%
75
+1
+1% +$24
TECL icon
715
Direxion Daily Technology Bull 3x ETF
TECL
$6.28B
$2K ﹤0.01%
+80
New +$1.42K
THR
716
DELISTED
Thermon Group Holdings
THR
$2K ﹤0.01%
106
-32
-23% -$474
TMF icon
717
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.13B
$2K ﹤0.01%
+5
New +$2.08K
TREX icon
718
Trex
TREX
$5.05B
$2K ﹤0.01%
36
-48
-57% -$2.56K
TYD icon
719
Direxion Daily 7-10 Year Treasury Bull 3X ETF
TYD
$31.8M
$2K ﹤0.01%
+25
New +$1.68K
UAL icon
720
United Airlines
UAL
$40.6B
$2K ﹤0.01%
70
-268
-79% -$8.04K
UEIC icon
721
Universal Electronics
UEIC
$75.8M
$2K ﹤0.01%
51
-15
-23% -$631
VBR icon
722
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$2K ﹤0.01%
+16
New +$1.61K
VMBS icon
723
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$2K ﹤0.01%
+40
New +$2.18K
WAB icon
724
Wabtec
WAB
$49.9B
$2K ﹤0.01%
34
– –
WBA
725
DELISTED
Walgreens Boots Alliance
WBA
$2K ﹤0.01%
58
– –
27 28
29
30 31

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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.