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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
SAM icon
726
Boston Beer
SAM
$1.89B
$2K ﹤0.01%
2
– –
SBRA icon
727
Sabra Healthcare REIT
SBRA
$5.16B
$2K ﹤0.01%
153
– –
SCHW
728
Charles Schwab
SCHW
$189B
$2K ﹤0.01%
68
– –
SLQT icon
729
SelectQuote
SLQT
$124M
$2K ﹤0.01%
+80
New +$1.67K
SLV icon
730
iShares Silver Trust
SLV
$31.8B
$2K ﹤0.01%
100
-200
-67% -$4.55K
SMPL icon
731
Simply Good Foods
SMPL
$968M
$2K ﹤0.01%
91
– –
SPG icon
732
Simon Property Group
SPG
$71.4B
$2K ﹤0.01%
30
-24
-44% -$1.57K
NSLR
733
Neostellar Capital Corp
NSLR
$287M
$2K ﹤0.01%
+238
New +$2.49K
SWBI icon
734
Smith & Wesson
SWBI
$636M
$2K ﹤0.01%
150
-3,493
-96% -$61.7K
THS
735
DELISTED
Treehouse Foods
THS
$2K ﹤0.01%
+60
New +$2.55K
UAL icon
736
United Airlines
UAL
$40.6B
$2K ﹤0.01%
70
– –
UDOW icon
737
ProShares UltraPro Dow 30
UDOW
$926M
$2K ﹤0.01%
+100
New +$1.86K
UEIC icon
738
Universal Electronics
UEIC
$75.8M
$2K ﹤0.01%
51
– –
WAB icon
739
Wabtec
WAB
$49.9B
$2K ﹤0.01%
34
– –
WBA
740
DELISTED
Walgreens Boots Alliance
WBA
$2K ﹤0.01%
59
+1
+2% +$39
JBTM
741
JBT Marel
JBTM
$6.15B
$2K ﹤0.01%
24
– –
SUM
742
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$2K ﹤0.01%
104
– –
EVBG
743
DELISTED
Everbridge, Inc. Common Stock
EVBG
$2K ﹤0.01%
19
– –
IMGN
744
DELISTED
Immunogen Inc
IMGN
$2K ﹤0.01%
691
– –
MRTX
745
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$2K ﹤0.01%
12
+3
+33% +$411
PRTK
746
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$2K ﹤0.01%
325
– –
BKI
747
DELISTED
Black Knight, Inc. Common Stock
BKI
$2K ﹤0.01%
27
– –
EVOP
748
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$2K ﹤0.01%
80
– –
IAA
749
DELISTED
IAA, Inc. Common Stock
IAA
$2K ﹤0.01%
32
– –
TPTX
750
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$2K ﹤0.01%
27
– –
28 29
30
31 32

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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 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.