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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
SPG icon
726
Simon Property Group
SPG
$71.4B
$3K ﹤0.01%
30
– –
SPGI icon
727
S&P Global
SPGI
$121B
$3K ﹤0.01%
10
– –
NSLR
728
Neostellar Capital Corp
NSLR
$287M
$3K ﹤0.01%
238
– –
TREX icon
729
Trex
TREX
$5.05B
$3K ﹤0.01%
35
-1
-3% -$77
UAL icon
730
United Airlines
UAL
$40.6B
$3K ﹤0.01%
70
– –
UEIC icon
731
Universal Electronics
UEIC
$75.8M
$3K ﹤0.01%
49
-2
-4% -$92
VICI icon
732
VICI Properties
VICI
$28.7B
$3K ﹤0.01%
132
– –
WING icon
733
Wingstop
WING
$3.05B
$3K ﹤0.01%
19
-9
-32% -$1.18K
EVBG
734
DELISTED
Everbridge, Inc. Common Stock
EVBG
$3K ﹤0.01%
18
-1
-5% -$128
MRTX
735
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$3K ﹤0.01%
12
– –
COUP
736
DELISTED
Coupa Software Incorporated
COUP
$3K ﹤0.01%
+10
New +$3.09K
TPTX
737
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$3K ﹤0.01%
26
-1
-4% -$110
COHR
738
DELISTED
Coherent Inc
COHR
$3K ﹤0.01%
17
-1
-6% -$128
CONE
739
DELISTED
CyrusOne Inc Common Stock
CONE
$3K ﹤0.01%
37
– –
RP
740
DELISTED
RealPage, Inc.
RP
$3K ﹤0.01%
36
-1
-3% -$66
AAT
741
American Assets Trust
AAT
$1.39B
$2K ﹤0.01%
52
+25
+93% +$665
ACWX icon
742
iShares MSCI ACWI ex US ETF
ACWX
$12B
$2K ﹤0.01%
30
– –
ADC icon
743
Agree Realty
ADC
$9.25B
$2K ﹤0.01%
+32
New +$2.09K
APLE icon
744
Apple Hospitality REIT
APLE
$3.71B
$2K ﹤0.01%
+118
New +$1.4K
ARWR icon
745
Arrowhead Research
ARWR
$12.3B
$2K ﹤0.01%
31
-1
-3% -$64
ATRC icon
746
AtriCure
ATRC
$2.22B
$2K ﹤0.01%
42
+20
+91% +$865
BBIO icon
747
BridgeBio Pharma
BBIO
$16.4B
$2K ﹤0.01%
+33
New +$1.59K
BCO icon
748
Brink's
BCO
$4.69B
$2K ﹤0.01%
26
-1
-4% -$58
BKNG icon
749
Booking.com
BKNG
$159B
$2K ﹤0.01%
25
– –
CASY icon
750
Casey's General Stores
CASY
$31B
$2K ﹤0.01%
10
– –
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 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.