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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
WM icon
51
Waste Management
WM
$90.9B
$3.03M 0.64%
25,710
-342
-1% -$39.9K
TXN icon
52
Texas Instruments
TXN
$254B
$3.02M 0.63%
18,414
-2,359
-11% -$367K
MS icon
53
Morgan Stanley
MS
$342B
$3.01M 0.63%
43,863
-10,996
-20% -$631K
PAYX icon
54
Paychex
PAYX
$42.5B
$2.96M 0.62%
31,734
-5,279
-14% -$469K
T icon
55
AT&T
T
$166B
$2.94M 0.62%
135,510
+3,694
+3% +$79.7K
LHX icon
56
L3Harris
LHX
$53.4B
$2.94M 0.62%
15,531
+189
+1% +$34.6K
LLY icon
57
Eli Lilly
LLY
$1.09T
$2.94M 0.62%
17,389
-363
-2% -$54.2K
SYY icon
58
Sysco
SYY
$40.6B
$2.92M 0.61%
39,317
-1,826
-4% -$126K
EV
59
DELISTED
Eaton Vance Corp.
EV
$2.92M 0.61%
42,952
-27,734
-39% -$1.73M
AFL icon
60
Aflac
AFL
$60.6B
$2.9M 0.61%
65,149
-6,958
-10% -$285K
NSC icon
61
Norfolk Southern
NSC
$75.1B
$2.88M 0.6%
12,106
-450
-4% -$102K
GPC icon
62
Genuine Parts
GPC
$18.4B
$2.85M 0.6%
28,428
+769
+3% +$75.2K
ORCL icon
63
Oracle
ORCL
$441B
$2.85M 0.6%
44,023
-2,351
-5% -$140K
KMB icon
64
Kimberly-Clark
KMB
$36.4B
$2.85M 0.6%
21,107
+1,736
+9% +$243K
DG icon
65
Dollar General
DG
$26.4B
$2.84M 0.6%
13,500
-115
-0.8% -$24.6K
CME icon
66
CME Group
CME
$94.4B
$2.84M 0.6%
15,589
-516
-3% -$87.8K
PAA icon
67
Plains All American Pipeline
PAA
$16.4B
$2.81M 0.59%
341,359
+23,976
+8% +$182K
CVX icon
68
Chevron
CVX
$386B
$2.79M 0.59%
33,044
-1,630
-5% -$132K
ITW icon
69
Illinois Tool Works
ITW
$83.3B
$2.78M 0.58%
13,639
-236
-2% -$48.2K
TIP icon
70
iShares TIPS Bond ETF
TIP
$14.7B
$2.77M 0.58%
21,661
+7,916
+58% +$998K
FDS icon
71
Factset
FDS
$9.85B
$2.76M 0.58%
8,291
+162
+2% +$53.5K
VB icon
72
Vanguard Morningstar Small-Cap ETF
VB
$83.1B
$2.72M 0.57%
13,966
+4,662
+50% +$822K
RAVN
73
DELISTED
Raven Industries Inc
RAVN
$2.14M 0.45%
64,552
– –
QQQ icon
74
Invesco QQQ Trust
QQQ
$482B
$1.96M 0.41%
6,250
+213
+4% +$62.5K
IAGG icon
75
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$1.89M 0.4%
33,639
+2,030
+6% +$113K
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 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.