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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
PBW icon
726
Invesco WilderHill Clean Energy ETF
PBW
$458M
$4K ﹤0.01%
+36
New +$4.12K
QCLN icon
727
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$632M
$4K ﹤0.01%
+58
New +$4.45K
REG icon
728
Regency Centers
REG
$13.9B
$4K ﹤0.01%
77
– –
SCHW
729
Charles Schwab
SCHW
$189B
$4K ﹤0.01%
68
– –
SQM icon
730
Sociedad Química y Minera de Chile
SQM
$20.4B
$4K ﹤0.01%
76
-85
-53% -$4.66K
TRNO icon
731
Terreno Realty
TRNO
$7.48B
$4K ﹤0.01%
66
– –
UNF icon
732
Unifirst Corp
UNF
$5.24B
$4K ﹤0.01%
19
-10
-34% -$2.3K
VICI icon
733
VICI Properties
VICI
$28.7B
$4K ﹤0.01%
132
– –
VIOO icon
734
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.33B
$4K ﹤0.01%
44
– –
WEC icon
735
WEC Energy
WEC
$35.6B
$4K ﹤0.01%
44
-18
-29% -$1.57K
ZM icon
736
Zoom
ZM
$30.8B
$4K ﹤0.01%
+12
New +$4.42K
AIRC
737
DELISTED
Apartment Income REIT Corp.
AIRC
$4K ﹤0.01%
100
– –
XWEB
738
DELISTED
SPDR S&P Internet ETF
XWEB
$4K ﹤0.01%
+26
New +$4.55K
PSB
739
DELISTED
PS Business Parks, Inc.
PSB
$4K ﹤0.01%
28
– –
AEP icon
740
American Electric Power
AEP
$67.9B
$3K ﹤0.01%
40
-130
-76% -$10.5K
BKSY icon
741
BlackSky Technology
BKSY
$1.3B
$3K ﹤0.01%
+33
New +$2.92K
BLV icon
742
Vanguard Long-Term Bond ETF
BLV
$5.7B
$3K ﹤0.01%
30
-37
-55% -$3.8K
CC icon
743
Chemours
CC
$2.29B
$3K ﹤0.01%
120
– –
CNI icon
744
Canadian National Railway
CNI
$76.4B
$3K ﹤0.01%
24
-10
-29% -$1.11K
CPT icon
745
Camden Property Trust
CPT
$10.9B
$3K ﹤0.01%
31
– –
DBX icon
746
Dropbox
DBX
$7.31B
$3K ﹤0.01%
100
– –
FND icon
747
Floor & Decor
FND
$6.32B
$3K ﹤0.01%
28
-17
-38% -$1.66K
FR icon
748
First Industrial Realty Trust
FR
$8.4B
$3K ﹤0.01%
63
+19
+43% +$820
FRPT icon
749
Freshpet
FRPT
$3.48B
$3K ﹤0.01%
16
-9
-36% -$1.36K
FWONK icon
750
Liberty Media Series C
FWONK
$26B
$3K ﹤0.01%
78
– –
28 29
30
31 32

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GIM
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AT
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MCM
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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.