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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
XSD icon
701
State Street SPDR S&P Semiconductor ETF
XSD
$2.9B
$5K ﹤0.01%
+25
New +$4.62K
YUM icon
702
Yum! Brands
YUM
$41B
$5K ﹤0.01%
46
– –
STOR
703
DELISTED
STORE Capital Corporation
STOR
$5K ﹤0.01%
154
-18
-10% -$586
SBNY
704
DELISTED
Signature Bank
SBNY
$5K ﹤0.01%
+21
New +$4.14K
ADC icon
705
Agree Realty
ADC
$9.25B
$4K ﹤0.01%
57
+25
+78% +$1.63K
ADNT icon
706
Adient
ADNT
$1.44B
$4K ﹤0.01%
95
– –
AXON
707
Axon Enterprise
AXON
$48.7B
$4K ﹤0.01%
+25
New +$3.9K
BCRX icon
708
BioCryst Pharmaceuticals
BCRX
$2.71B
$4K ﹤0.01%
400
– –
CB icon
709
Chubb
CB
$132B
$4K ﹤0.01%
25
– –
CRH icon
710
CRH
CRH
$65.2B
$4K ﹤0.01%
86
+26
+43% +$1.17K
CRSP icon
711
CRISPR Therapeutics
CRSP
$5.22B
$4K ﹤0.01%
+31
New +$4.68K
CUBE icon
712
CubeSmart
CUBE
$9.28B
$4K ﹤0.01%
101
– –
DDM icon
713
ProShares Ultra Dow30
DDM
$543M
$4K ﹤0.01%
+130
New +$3.91K
EBAY icon
714
eBay
EBAY
$45.5B
$4K ﹤0.01%
59
– –
ELS icon
715
Equity Lifestyle Properties
ELS
$12.4B
$4K ﹤0.01%
61
– –
EMQQ icon
716
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$271M
$4K ﹤0.01%
+61
New +$4.28K
ENPH icon
717
Enphase Energy
ENPH
$5.39B
$4K ﹤0.01%
23
-57
-71% -$10.2K
GTLS
718
DELISTED
Chart Industries
GTLS
$4K ﹤0.01%
27
-16
-37% -$2.26K
IMCB icon
719
iShares Morningstar Mid-Cap ETF
IMCB
$1.72B
$4K ﹤0.01%
56
– –
TBHC
720
DELISTED
The Brand House Collective
TBHC
$4K ﹤0.01%
150
– –
KOPN icon
721
Kopin
KOPN
$930M
$4K ﹤0.01%
+427
New +$3.23K
MAS icon
722
Masco
MAS
$14.7B
$4K ﹤0.01%
60
– –
MLCO icon
723
Melco Resorts & Entertainment
MLCO
$2.14B
$4K ﹤0.01%
216
– –
NCLH icon
724
Norwegian Cruise Line
NCLH
$8.69B
$4K ﹤0.01%
156
-33
-17% -$878
NVMI
725
Nova
NVMI
$12.9B
$4K ﹤0.01%
40
– –
27 28
29
30 31

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SCM
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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 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.