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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
FWONK icon
701
Liberty Media Series C
FWONK
$26B
$3K ﹤0.01%
78
– –
HACK icon
702
Amplify Cybersecurity ETF
HACK
$3B
$3K ﹤0.01%
50
– –
HALO icon
703
Halozyme
HALO
$11.6B
$3K ﹤0.01%
67
-2
-3% -$72
ICE icon
704
Intercontinental Exchange
ICE
$85B
$3K ﹤0.01%
23
– –
IJH icon
705
iShares Core S&P Mid-Cap ETF
IJH
$128B
$3K ﹤0.01%
70
-3,905
-98% -$165K
IMCB icon
706
iShares Morningstar Mid-Cap ETF
IMCB
$1.72B
$3K ﹤0.01%
56
– –
TBHC
707
DELISTED
The Brand House Collective
TBHC
$3K ﹤0.01%
+150
New +$2.05K
KNSL icon
708
Kinsale Capital Group
KNSL
$8.51B
$3K ﹤0.01%
14
-1
-7% -$219
LITE icon
709
Lumentum
LITE
$72.5B
$3K ﹤0.01%
31
-1
-3% -$86
LMND icon
710
Lemonade
LMND
$4B
$3K ﹤0.01%
+25
New +$1.84K
LPLA icon
711
LPL Financial
LPLA
$29.7B
$3K ﹤0.01%
24
-1
-4% -$90
LSCC icon
712
Lattice Semiconductor
LSCC
$18.4B
$3K ﹤0.01%
70
-3
-4% -$116
MAS icon
713
Masco
MAS
$14.7B
$3K ﹤0.01%
60
– –
NTRA icon
714
Natera
NTRA
$45.5B
$3K ﹤0.01%
29
+9
+45% +$752
NVMI
715
Nova
NVMI
$12.9B
$3K ﹤0.01%
40
– –
PLUG icon
716
Plug Power
PLUG
$3.2B
$3K ﹤0.01%
+97
New +$2.2K
POOL icon
717
Pool Corp
POOL
$7.25B
$3K ﹤0.01%
9
– –
PSA icon
718
Public Storage
PSA
$60.4B
$3K ﹤0.01%
11
– –
P
719
Everpure Inc
P
$37B
$3K ﹤0.01%
130
– –
QTWO icon
720
Q2 Holdings
QTWO
$3.9B
$3K ﹤0.01%
24
-1
-4% -$108
RARE icon
721
Ultragenyx Pharmaceutical
RARE
$2.65B
$3K ﹤0.01%
22
+9
+69% +$1.07K
REXR icon
722
Rexford Industrial Realty
REXR
$8.11B
$3K ﹤0.01%
64
– –
RSI icon
723
Rush Street Interactive
RSI
$2.81B
$3K ﹤0.01%
+161
New +$2.41K
SBRA icon
724
Sabra Healthcare REIT
SBRA
$5.16B
$3K ﹤0.01%
153
– –
SMPL icon
725
Simply Good Foods
SMPL
$968M
$3K ﹤0.01%
88
-3
-3% -$70
27 28
29
30 31

Similar funds

SCM
Sahana Capital Management Greenwich, Connecticut $645M AUM 23.48% 1-Year Est. Return
PRC
Pearl River Capital Niles, Michigan $630M AUM 17.08% 1-Year Est. Return
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
McKinley Capital Management Anchorage, Alaska $571M AUM 36.44% 1-Year Est. Return
AC
Abbrea Capital Greenbrae, California $755M AUM 24.68% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
PWS
Private Wealth Strategies New Albany, Ohio $498M AUM 17.23% 1-Year Est. Return

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.