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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
HDB icon
751
HDFC Bank
HDB
$119B
$3K ﹤0.01%
88
-14
-14% -$549
HOLX
752
DELISTED
Hologic
HOLX
$3K ﹤0.01%
+35
New +$2.66K
JKHY icon
753
Jack Henry & Associates
JKHY
$10.8B
$3K ﹤0.01%
20
-11
-35% -$1.68K
JOBY icon
754
Joby Aviation
JOBY
$7.87B
$3K ﹤0.01%
+300
New +$3.63K
KWR icon
755
Quaker Houghton
KWR
$2.91B
$3K ﹤0.01%
13
-8
-38% -$2.14K
MGM icon
756
MGM Resorts International
MGM
$11.1B
$3K ﹤0.01%
75
– –
PEGA icon
757
Pegasystems
PEGA
$5.15B
$3K ﹤0.01%
50
-28
-36% -$1.83K
PINS icon
758
Pinterest
PINS
$13B
$3K ﹤0.01%
35
+5
+17% +$372
PLNT icon
759
Planet Fitness
PLNT
$3.65B
$3K ﹤0.01%
40
-23
-37% -$1.83K
PLUG icon
760
Plug Power
PLUG
$3.2B
$3K ﹤0.01%
74
-23
-24% -$1.19K
PSA icon
761
Public Storage
PSA
$60.4B
$3K ﹤0.01%
11
– –
RBA icon
762
RB Global
RBA
$16B
$3K ﹤0.01%
53
-31
-37% -$1.82K
RBLX icon
763
Roblox
RBLX
$25.4B
$3K ﹤0.01%
+40
New +$2.79K
REXR icon
764
Rexford Industrial Realty
REXR
$8.11B
$3K ﹤0.01%
64
– –
ROAD icon
765
Construction Partners
ROAD
$6.9B
$3K ﹤0.01%
115
-51
-31% -$1.54K
SBRA icon
766
Sabra Healthcare REIT
SBRA
$5.16B
$3K ﹤0.01%
153
– –
SFIX
767
Stitch Fix
SFIX
$474M
$3K ﹤0.01%
+70
New +$4.93K
SPG icon
768
Simon Property Group
SPG
$71.4B
$3K ﹤0.01%
24
-6
-20% -$626
TRIP icon
769
TripAdvisor
TRIP
$1.26B
$3K ﹤0.01%
+55
New +$2.36K
WAB icon
770
Wabtec
WAB
$49.9B
$3K ﹤0.01%
34
-712
-95% -$55.3K
AAT
771
American Assets Trust
AAT
$1.39B
$2K ﹤0.01%
52
– –
ACWX icon
772
iShares MSCI ACWI ex US ETF
ACWX
$12B
$2K ﹤0.01%
30
– –
APLE icon
773
Apple Hospitality REIT
APLE
$3.71B
$2K ﹤0.01%
118
– –
ATO icon
774
Atmos Energy
ATO
$28.7B
$2K ﹤0.01%
+20
New +$1.82K
ATRC icon
775
AtriCure
ATRC
$2.22B
$2K ﹤0.01%
26
-16
-38% -$985
29 30
31
32 33

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PRC
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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.