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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
CLS icon
751
Celestica
CLS
$42.8B
$2K ﹤0.01%
293
– –
CTAS icon
752
Cintas
CTAS
$81.4B
$2K ﹤0.01%
24
– –
CUK
753
DELISTED
Carnival PLC
CUK
$2K ﹤0.01%
100
– –
DBX icon
754
Dropbox
DBX
$7.31B
$2K ﹤0.01%
+100
New +$2.04K
DLR icon
755
Digital Realty Trust
DLR
$72.9B
$2K ﹤0.01%
13
– –
EBS icon
756
Emergent Biosolutions
EBS
$233M
$2K ﹤0.01%
20
-1
-5% -$92
EGP icon
757
EastGroup Properties
EGP
$10.9B
$2K ﹤0.01%
14
-1
-7% -$138
EQR icon
758
Equity Residential
EQR
$24.2B
$2K ﹤0.01%
31
-10
-24% -$565
EVH icon
759
Evolent Health
EVH
$471M
$2K ﹤0.01%
134
+22
+20% +$291
FR icon
760
First Industrial Realty Trust
FR
$8.4B
$2K ﹤0.01%
44
– –
FUBO icon
761
FuboTV Inc
FUBO
$293M
$2K ﹤0.01%
+5
New +$1.37K
GO icon
762
Grocery Outlet
GO
$1.01B
$2K ﹤0.01%
57
-2
-3% -$81
GSL icon
763
Global Ship Lease
GSL
$1.49B
$2K ﹤0.01%
131
– –
HGLB
764
Highland Global Allocation Fund
HGLB
$178M
$2K ﹤0.01%
256
– –
HZO icon
765
MarineMax
HZO
$1.15B
$2K ﹤0.01%
69
-2
-3% -$63
ICLR icon
766
Icon
ICLR
$12.9B
$2K ﹤0.01%
10
– –
INSM icon
767
Insmed
INSM
$28.9B
$2K ﹤0.01%
57
-2
-3% -$73
INSP icon
768
Inspire Medical Systems
INSP
$1.68B
$2K ﹤0.01%
11
– –
INTU icon
769
Intuit
INTU
$91.6B
$2K ﹤0.01%
5
– –
ITRN icon
770
Ituran Location and Control
ITRN
$1.07B
$2K ﹤0.01%
100
– –
KOD icon
771
Kodiak Sciences
KOD
$2.72B
$2K ﹤0.01%
+13
New +$1.45K
KRC icon
772
Kilroy Realty
KRC
$4.22B
$2K ﹤0.01%
36
– –
KYN icon
773
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
$2K ﹤0.01%
305
+1
+0.3% +$5
L icon
774
Loews
L
$23.1B
$2K ﹤0.01%
38
– –
MEDP icon
775
Medpace
MEDP
$16.7B
$2K ﹤0.01%
+15
New +$1.89K
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
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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.