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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
PEP icon
51
PepsiCo
PEP
$188B
$3.15M 0.61%
22,274
+1,611
+8% +$221K
KMB icon
52
Kimberly-Clark
KMB
$36.1B
$3.14M 0.61%
22,558
+1,451
+7% +$193K
CME icon
53
CME Group
CME
$94B
$3.1M 0.6%
15,153
-436
-3% -$85.9K
LLY icon
54
Eli Lilly
LLY
$1.09T
$3.06M 0.59%
16,353
-1,036
-6% -$203K
NSC icon
55
Norfolk Southern
NSC
$74.8B
$3.05M 0.59%
11,353
-753
-6% -$191K
DEO icon
56
Diageo
DEO
$51.9B
$3.02M 0.59%
18,416
-988
-5% -$162K
LHX icon
57
L3Harris
LHX
$52.8B
$3M 0.58%
14,806
-725
-5% -$136K
SYY icon
58
Sysco
SYY
$40.3B
$2.94M 0.57%
37,371
-1,946
-5% -$151K
DG icon
59
Dollar General
DG
$26.3B
$2.93M 0.57%
14,472
+972
+7% +$193K
PAA icon
60
Plains All American Pipeline
PAA
$16.4B
$2.91M 0.56%
319,799
-21,560
-6% -$197K
FDS icon
61
Factset
FDS
$9.93B
$2.77M 0.54%
8,989
+698
+8% +$221K
SPY icon
62
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$2.77M 0.54%
368,500
+19,200
+5% +$7.4M
WMT icon
63
Walmart Inc
WMT
$915B
$2.75M 0.53%
60,813
-7,335
-11% -$340K
AGG icon
64
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.62M 0.51%
23,017
-15,221
-40% -$1.76M
RAVN
65
DELISTED
Raven Industries Inc
RAVN
$2.47M 0.48%
64,552
– –
ITW icon
66
Illinois Tool Works
ITW
$83.3B
$2.4M 0.46%
10,810
-2,829
-21% -$587K
TIP icon
67
iShares TIPS Bond ETF
TIP
$14.7B
$2.24M 0.43%
17,827
-3,834
-18% -$485K
GS icon
68
Goldman Sachs
GS
$303B
$2.06M 0.4%
+6,299
New +$1.96M
QQQ icon
69
Invesco QQQ Trust
QQQ
$481B
$1.99M 0.39%
6,243
-7
-0.1% -$2.24K
BSV icon
70
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.95M 0.38%
23,761
-17,453
-42% -$1.44M
IUSB icon
71
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$1.92M 0.37%
36,356
-27,077
-43% -$1.45M
MA icon
72
Mastercard
MA
$489B
$1.81M 0.35%
5,088
+9
+0.2% +$3.14K
ACWI icon
73
iShares MSCI ACWI ETF
ACWI
$33.4B
$1.69M 0.33%
17,734
+1,894
+12% +$178K
WK icon
74
Workiva
WK
$3.7B
$1.68M 0.32%
18,983
– –
NKE icon
75
Nike
NKE
$60.2B
$1.66M 0.32%
12,506
-23
-0.2% -$3.2K
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 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.