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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
COHR
751
DELISTED
Coherent Inc
COHR
$2K ﹤0.01%
18
– –
ARNA
752
DELISTED
Arena Pharmaceuticals Inc
ARNA
$2K ﹤0.01%
26
– –
XLRN
753
DELISTED
Acceleron Pharma
XLRN
$2K ﹤0.01%
17
– –
MDLA
754
DELISTED
Medallia, Inc.
MDLA
$2K ﹤0.01%
+64
New +$1.94K
PFPT
755
DELISTED
Proofpoint, Inc.
PFPT
$2K ﹤0.01%
15
– –
RP
756
DELISTED
RealPage, Inc.
RP
$2K ﹤0.01%
37
– –
MYOK
757
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$2K ﹤0.01%
18
+9
+100% +$957
CCMP
758
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$2K ﹤0.01%
17
– –
AAT
759
American Assets Trust
AAT
$1.39B
$1K ﹤0.01%
27
– –
ACWX icon
760
iShares MSCI ACWI ex US ETF
ACWX
$12B
$1K ﹤0.01%
30
– –
AMWL icon
761
American Well
AMWL
$215M
$1K ﹤0.01%
+1
New +$528
ARWR icon
762
Arrowhead Research
ARWR
$12.3B
$1K ﹤0.01%
32
– –
ASML icon
763
ASML
ASML
$695B
$1K ﹤0.01%
3
-580
-99% -$217K
ATRC icon
764
AtriCure
ATRC
$2.22B
$1K ﹤0.01%
+22
New +$933
BBD icon
765
Banco Bradesco
BBD
$34.9B
$1K ﹤0.01%
287
– –
BCO icon
766
Brink's
BCO
$4.69B
$1K ﹤0.01%
27
– –
BCRX icon
767
BioCryst Pharmaceuticals
BCRX
$2.71B
$1K ﹤0.01%
400
– –
BDN
768
Brandywine Realty Trust
BDN
$541M
$1K ﹤0.01%
68
– –
BL icon
769
BlackLine
BL
$1.65B
$1K ﹤0.01%
+12
New +$1.01K
BTI icon
770
British American Tobacco
BTI
$120B
$1K ﹤0.01%
36
– –
CHH icon
771
Choice Hotels
CHH
$4.75B
$1K ﹤0.01%
10
– –
CNMD icon
772
CONMED
CNMD
$1.48B
$1K ﹤0.01%
12
– –
CRH icon
773
CRH
CRH
$65.2B
$1K ﹤0.01%
28
– –
CUK
774
DELISTED
Carnival PLC
CUK
$1K ﹤0.01%
100
– –
DAL icon
775
Delta Air Lines
DAL
$59.1B
$1K ﹤0.01%
32
-946
-97% -$27.3K
29 30
31
32 33

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PRC
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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
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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.