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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
ICE icon
701
Intercontinental Exchange
ICE
$85B
$2K ﹤0.01%
23
-1,830
-99% -$180K
ICLR icon
702
Icon
ICLR
$12.9B
$2K ﹤0.01%
10
– –
INSM icon
703
Insmed
INSM
$28.9B
$2K ﹤0.01%
59
– –
INTC icon
704
CALL
Intel
INTC
$509B
$2K ﹤0.01%
+200
New +$10.4K
INTU icon
705
Intuit
INTU
$91.6B
$2K ﹤0.01%
5
-245
-98% -$76.7K
IRTC icon
706
iRhythm Holdings
IRTC
$4.13B
$2K ﹤0.01%
+8
New +$1.42K
KRC icon
707
Kilroy Realty
KRC
$4.22B
$2K ﹤0.01%
36
– –
LITE icon
708
Lumentum
LITE
$72.5B
$2K ﹤0.01%
32
– –
LPLA icon
709
LPL Financial
LPLA
$29.7B
$2K ﹤0.01%
25
+11
+79% +$873
LSCC icon
710
Lattice Semiconductor
LSCC
$18.4B
$2K ﹤0.01%
73
– –
MGM icon
711
MGM Resorts International
MGM
$11.1B
$2K ﹤0.01%
75
– –
MSA icon
712
Mine Safety
MSA
$7.41B
$2K ﹤0.01%
+13
New +$1.59K
NCLH icon
713
Norwegian Cruise Line
NCLH
$8.69B
$2K ﹤0.01%
100
– –
NVMI
714
Nova
NVMI
$12.9B
$2K ﹤0.01%
40
– –
NVO
715
Novo Nordisk
NVO
$203B
$2K ﹤0.01%
44
-5,786
-99% -$193K
OOMA icon
716
Ooma
OOMA
$553M
$2K ﹤0.01%
160
– –
OXY.WS icon
717
Occidental Petroleum Corp Warrants
OXY.WS
$34.4B
$2K ﹤0.01%
+664
New +$2.12K
PAC icon
718
Grupo Aeroportuario del Pacifico
PAC
$12.8B
$2K ﹤0.01%
19
– –
PJT icon
719
PJT Partners
PJT
$4.36B
$2K ﹤0.01%
34
– –
PLMR icon
720
Palomar
PLMR
$3.36B
$2K ﹤0.01%
+16
New +$1.57K
PODD icon
721
Insulet
PODD
$10.1B
$2K ﹤0.01%
8
– –
PSA icon
722
Public Storage
PSA
$60.4B
$2K ﹤0.01%
11
– –
P
723
Everpure Inc
P
$37B
$2K ﹤0.01%
+130
New +$2.13K
QTWO icon
724
Q2 Holdings
QTWO
$3.9B
$2K ﹤0.01%
25
– –
RELX icon
725
RELX
RELX
$60.2B
$2K ﹤0.01%
84
-24
-22% -$542
27 28
29
30 31

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GIM
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AT
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MCM
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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.