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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
GMED icon
776
Globus Medical
GMED
$11.5B
$1K ﹤0.01%
+18
New +$868
GSL icon
777
Global Ship Lease
GSL
$1.49B
$1K ﹤0.01%
131
– –
HALO icon
778
Halozyme
HALO
$11.6B
$1K ﹤0.01%
45
-13
-22% -$293
HDB icon
779
HDFC Bank
HDB
$119B
$1K ﹤0.01%
+62
New +$1.27K
ING icon
780
ING
ING
$102B
$1K ﹤0.01%
139
-69
-33% -$419
INSP icon
781
Inspire Medical Systems
INSP
$1.68B
$1K ﹤0.01%
+11
New +$846
IOVA icon
782
Iovance Biotherapeutics
IOVA
$3.05B
$1K ﹤0.01%
42
-13
-24% -$427
KURA icon
783
Kura Oncology
KURA
$882M
$1K ﹤0.01%
47
-14
-23% -$202
L icon
784
Loews
L
$23.1B
$1K ﹤0.01%
38
– –
LOGI icon
785
Logitech
LOGI
$14.8B
$1K ﹤0.01%
+13
New +$693
LPLA icon
786
LPL Financial
LPLA
$29.7B
$1K ﹤0.01%
+14
New +$935
LX
787
LexinFintech Holdings
LX
$237M
$1K ﹤0.01%
100
– –
MGM icon
788
MGM Resorts International
MGM
$11.1B
$1K ﹤0.01%
+75
New +$1.21K
MOMO
789
Hello Group
MOMO
$867M
$1K ﹤0.01%
53
+2
+4% +$42
OMCL icon
790
Omnicell
OMCL
$1.69B
$1K ﹤0.01%
20
-6
-23% -$411
PAC icon
791
Grupo Aeroportuario del Pacifico
PAC
$12.8B
$1K ﹤0.01%
19
+8
+73% +$510
PCY icon
792
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$1K ﹤0.01%
+38
New +$960
PEN icon
793
Penumbra
PEN
$12.9B
$1K ﹤0.01%
7
-2
-22% -$347
PK icon
794
Park Hotels & Resorts
PK
$2.99B
$1K ﹤0.01%
143
+70
+96% +$652
PTCT icon
795
PTC Therapeutics
PTCT
$6.06B
$1K ﹤0.01%
19
-6
-24% -$295
QURE icon
796
uniQure
QURE
$3.13B
$1K ﹤0.01%
15
-4
-21% -$236
RARE icon
797
Ultragenyx Pharmaceutical
RARE
$2.65B
$1K ﹤0.01%
+13
New +$860
REGN icon
798
Regeneron Pharmaceuticals
REGN
$82.2B
$1K ﹤0.01%
1
– –
RIG icon
799
Transocean
RIG
$6.37B
$1K ﹤0.01%
500
– –
ROST icon
800
Ross Stores
ROST
$79.6B
$1K ﹤0.01%
14
+4
+40% +$362
30 31
32
33 34

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SCM
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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 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.