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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
KMB icon
51
Kimberly-Clark
KMB
$36.3B
$2.86M 0.67%
19,371
-2,656
-12% -$399K
DG icon
52
Dollar General
DG
$26.5B
$2.85M 0.66%
13,615
-3,520
-21% -$692K
T icon
53
AT&T
T
$167B
$2.84M 0.66%
131,816
+357
+0.3% +$7.98K
ORCL icon
54
Oracle
ORCL
$439B
$2.77M 0.64%
46,374
-9,209
-17% -$523K
ELV icon
55
Elevance Health
ELV
$86B
$2.77M 0.64%
10,299
-1,944
-16% -$523K
FDS icon
56
Factset
FDS
$9.92B
$2.72M 0.63%
8,129
-2,389
-23% -$826K
EV
57
DELISTED
Eaton Vance Corp.
EV
$2.7M 0.63%
70,686
-14,548
-17% -$556K
CME icon
58
CME Group
CME
$94.4B
$2.69M 0.63%
16,105
+165
+1% +$27.8K
NSC icon
59
Norfolk Southern
NSC
$75.2B
$2.69M 0.63%
12,556
-5,624
-31% -$1.13M
ITW icon
60
Illinois Tool Works
ITW
$83.6B
$2.68M 0.62%
13,875
-4,575
-25% -$869K
MS icon
61
Morgan Stanley
MS
$342B
$2.65M 0.62%
54,859
-19,759
-26% -$995K
ACN icon
62
Accenture
ACN
$109B
$2.65M 0.62%
11,704
-5,047
-30% -$1.16M
GPC icon
63
Genuine Parts
GPC
$18.4B
$2.63M 0.61%
27,659
-11,948
-30% -$1.11M
LLY icon
64
Eli Lilly
LLY
$1.09T
$2.63M 0.61%
17,752
-2,053
-10% -$318K
AFL icon
65
Aflac
AFL
$60.5B
$2.62M 0.61%
72,107
-6,184
-8% -$225K
LHX icon
66
L3Harris
LHX
$53.8B
$2.61M 0.61%
15,342
-771
-5% -$135K
SYY icon
67
Sysco
SYY
$40.6B
$2.56M 0.6%
41,143
-18,683
-31% -$1.09M
CVX icon
68
Chevron
CVX
$386B
$2.5M 0.58%
34,674
-1,313
-4% -$110K
OXY icon
69
Occidental Petroleum
OXY
$58.5B
$2.28M 0.53%
227,734
+39,268
+21% +$554K
PAA icon
70
Plains All American Pipeline
PAA
$16.4B
$1.9M 0.44%
317,383
+11,874
+4% +$88.5K
AMZN icon
71
Amazon
AMZN
$2.9T
$1.85M 0.43%
11,740
-760
-6% -$120K
IAGG icon
72
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$1.76M 0.41%
31,609
+856
+3% +$47.7K
TIP icon
73
iShares TIPS Bond ETF
TIP
$14.7B
$1.74M 0.4%
13,745
-436
-3% -$54.8K
BIL icon
74
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$1.73M 0.4%
18,947
-3,826
-17% -$350K
MA icon
75
Mastercard
MA
$491B
$1.72M 0.4%
5,079
-734
-13% -$239K
1 2
3
4 5

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PRC
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GIM
Greylin Investment Management Orange, Virginia $598M AUM 18.59% 1-Year Est. Return
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 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.