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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
+15.32%
1 Year Est. Return
+12.29%
3 Year Est. Return
+18.97%
5 Year Est. Return
+64.31%
10 Year Est. Return
–
AUM
$483M
AUM Growth
+$48.8M
Cap. Flow
+$192M
Cap. Flow %
39.85%
Top 10 Hldgs %
36.05%
Holding
946
New
103
Increased
193
Reduced
327
Closed
90

Top Buys

Rank Stock Value
1
CCOR icon
Core Alternative Capital
CCOR
+$6.89M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.94M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.1M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$651K
5
SRVR icon
Pacer Data & Infrastructure Real Estate ETF
SRVR
+$317K

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$735K
2
OXY icon
Occidental Petroleum
OXY
+$643K
3
GPC icon
Genuine Parts
GPC
+$500K
4
EV
Eaton Vance Corp.
EV
+$452K
5
AFL icon
Aflac
AFL
+$440K

Sector Composition

Rank Sector Weight
1 Technology 9.12%
2 Industrials 6.99%
3 Healthcare 6.79%
4 Financials 6.37%
5 Consumer Staples 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCO icon
751
Brink's
BCO
$4.69B
$1K ﹤0.01%
27
-8
-23% -$364
BDN
752
Brandywine Realty Trust
BDN
$541M
$1K ﹤0.01%
68
– –
BFS
753
Saul Centers
BFS
$850M
$1K ﹤0.01%
16
– –
BPMC
754
DELISTED
Blueprint Medicines
BPMC
$1K ﹤0.01%
18
-6
-25% -$406
BTI icon
755
British American Tobacco
BTI
$120B
$1K ﹤0.01%
36
-15
-29% -$575
CASY icon
756
Casey's General Stores
CASY
$31B
$1K ﹤0.01%
10
-3
-23% -$452
CHH icon
757
Choice Hotels
CHH
$4.75B
$1K ﹤0.01%
+10
New +$762
CNMD icon
758
CONMED
CNMD
$1.48B
$1K ﹤0.01%
12
-3
-20% -$209
CRH icon
759
CRH
CRH
$65.2B
$1K ﹤0.01%
28
+1
+4% +$31
CUK
760
DELISTED
Carnival PLC
CUK
$1K ﹤0.01%
100
– –
DELL icon
761
Dell
DELL
$313B
$1K ﹤0.01%
32
– –
DNP icon
762
DNP Select Income Fund
DNP
$4.12B
$1K ﹤0.01%
120
– –
DRH icon
763
Diamondrock Hospitality Co
DRH
$2.5B
$1K ﹤0.01%
+132
New +$727
EBS icon
764
Emergent Biosolutions
EBS
$233M
$1K ﹤0.01%
+11
New +$820
EPRT icon
765
Essential Properties Realty Trust
EPRT
$6.62B
$1K ﹤0.01%
90
+15
+20% +$207
ETSY icon
766
Etsy
ETSY
$7.31B
$1K ﹤0.01%
7
– –
EVH icon
767
Evolent Health
EVH
$471M
$1K ﹤0.01%
112
-34
-23% -$228
EVRI
768
DELISTED
Everi Holdings
EVRI
$1K ﹤0.01%
194
-58
-23% -$295
EWC icon
769
iShares MSCI Canada ETF
EWC
$6.51B
$1K ﹤0.01%
+32
New +$782
FMX icon
770
Fomento Económico Mexicano
FMX
$40B
$1K ﹤0.01%
19
– –
FRPT icon
771
Freshpet
FRPT
$3.48B
$1K ﹤0.01%
17
-5
-23% -$376
FTEK icon
772
Fuel Tech
FTEK
$45.9M
$1K ﹤0.01%
1,000
– –
FWONA icon
773
Liberty Media Series A
FWONA
$23.7B
$1K ﹤0.01%
38
-1
-3% -$28
GAIN icon
774
Gladstone Investment Corp
GAIN
$654M
$1K ﹤0.01%
51
+2
+4% +$21
GMAB icon
775
Genmab
GMAB
$19.6B
$1K ﹤0.01%
30
– –
29 30
31
32 33

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SCM
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PRC
Pearl River Capital Niles, Michigan $630M AUM 17.08% 1-Year Est. Return
GIM
Greylin Investment Management Orange, Virginia $598M AUM 18.59% 1-Year Est. Return
AT
Arden Trust Wilmington, Delaware $716M AUM 17.63% 1-Year Est. Return
MCM
McKinley Capital Management Anchorage, Alaska $571M AUM 36.44% 1-Year Est. Return
AC
Abbrea Capital Greenbrae, California $755M AUM 24.68% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
PWS
Private Wealth Strategies New Albany, Ohio $498M AUM 17.23% 1-Year Est. Return

Institutional & Family Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, Institutional & Family Asset Management held 946 positions worth $483M, up 11% from $434M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Institutional & Family Asset Management deployed $192M of net new capital in Q2 2020, opening 103 new positions and adding to 193 existing holdings. Its largest new stake was Vanguard FTSE Developed Markets ETF: 17,823 shares worth $691K.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 7.9% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Chevron, an estimated $735K trimmed.

  • Institutional & Family Asset Management's largest Q2 2020 buy was Vanguard FTSE Developed Markets ETF: 17,823 shares worth $691K.
  • Institutional & Family Asset Management added most to Core Alternative Capital in Q2 2020, an estimated $6.89M increase.
  • Institutional & Family Asset Management's biggest Q2 2020 reduction was Chevron, cutting an estimated $735K.
  • Institutional & Family Asset Management fully exited ProShares UltraPro Short S&P 500 in Q2 2020, selling an estimated $96K.
  • Institutional & Family Asset Management's ten largest holdings make up 36% of its $483M portfolio in Q2 2020.
  • Institutional & Family Asset Management opened 103 new positions and closed 90 in Q2 2020.
  • Institutional & Family Asset Management's portfolio value rose 11% quarter-over-quarter to $483M.

Based on Institutional & Family Asset Management's 13F filing for Q2 2020, filed 14 Aug 2020.