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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
SYY icon
51
Sysco
SYY
$40.1B
$3.27M 0.68%
59,826
-4,099
-6% -$216K
DG icon
52
Dollar General
DG
$26.4B
$3.26M 0.68%
17,135
-452
-3% -$81.8K
LLY icon
53
Eli Lilly
LLY
$1.06T
$3.25M 0.67%
19,805
-962
-5% -$148K
SO icon
54
Southern Company
SO
$106B
$3.25M 0.67%
62,610
-4,197
-6% -$233K
PEP icon
55
PepsiCo
PEP
$188B
$3.24M 0.67%
24,468
-1,280
-5% -$169K
ITW icon
56
Illinois Tool Works
ITW
$83.5B
$3.23M 0.67%
18,450
-1,674
-8% -$273K
ELV icon
57
Elevance Health
ELV
$84B
$3.22M 0.67%
12,243
-1,179
-9% -$315K
CVX icon
58
Chevron
CVX
$386B
$3.21M 0.67%
35,987
-8,211
-19% -$735K
NSC icon
59
Norfolk Southern
NSC
$75.4B
$3.19M 0.66%
18,180
-1,539
-8% -$261K
VEU icon
60
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$3.19M 0.66%
66,937
– –
DEO icon
61
Diageo
DEO
$51.9B
$3.17M 0.66%
23,595
-930
-4% -$128K
BSV icon
62
Vanguard Short-Term Bond ETF
BSV
$45.6B
$3.13M 0.65%
37,717
-736
-2% -$60.9K
KMB icon
63
Kimberly-Clark
KMB
$35.8B
$3.11M 0.64%
22,027
-270
-1% -$37.3K
INTC icon
64
Intel
INTC
$518B
$3.08M 0.64%
51,399
-553
-1% -$33.1K
ORCL icon
65
Oracle
ORCL
$442B
$3.07M 0.64%
55,583
+435
+0.8% +$23K
WMT icon
66
Walmart Inc
WMT
$897B
$3.06M 0.63%
76,587
+4,125
+6% +$170K
T icon
67
AT&T
T
$167B
$3M 0.62%
131,459
+5,036
+4% +$115K
AFL icon
68
Aflac
AFL
$60.5B
$2.82M 0.58%
78,291
-12,178
-13% -$440K
LHX icon
69
L3Harris
LHX
$52.6B
$2.73M 0.57%
16,113
-365
-2% -$68.6K
PAA icon
70
Plains All American Pipeline
PAA
$16.4B
$2.7M 0.56%
305,509
+1,820
+0.6% +$15.5K
CME icon
71
CME Group
CME
$92.5B
$2.59M 0.54%
15,940
-1,074
-6% -$193K
DVYE icon
72
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$2.26M 0.47%
72,255
-3,795
-5% -$118K
BIL icon
73
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$2.08M 0.43%
22,773
+21,183
+1,332% +$1.94M
TIP icon
74
iShares TIPS Bond ETF
TIP
$14.7B
$1.74M 0.36%
14,181
-518
-4% -$63K
AMZN icon
75
Amazon
AMZN
$2.95T
$1.72M 0.36%
12,500
-700
-5% -$84.5K
1 2
3
4 5

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PRC
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GIM
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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 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.