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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
DELL icon
776
Dell
DELL
$313B
$1K ﹤0.01%
32
– –
DNP icon
777
DNP Select Income Fund
DNP
$4.12B
$1K ﹤0.01%
120
– –
DOC icon
778
Healthpeak Properties
DOC
$14.2B
$1K ﹤0.01%
44
-72
-62% -$1.97K
DRH icon
779
Diamondrock Hospitality Co
DRH
$2.5B
$1K ﹤0.01%
132
– –
ETSY icon
780
Etsy
ETSY
$7.31B
$1K ﹤0.01%
9
+2
+29% +$234
EVH icon
781
Evolent Health
EVH
$471M
$1K ﹤0.01%
112
– –
FCFS icon
782
FirstCash
FCFS
$9.28B
$1K ﹤0.01%
25
– –
FTEK icon
783
Fuel Tech
FTEK
$45.9M
$1K ﹤0.01%
1,000
– –
FWONA icon
784
Liberty Media Series A
FWONA
$23.7B
$1K ﹤0.01%
38
– –
GMAB icon
785
Genmab
GMAB
$19.6B
$1K ﹤0.01%
30
– –
GMED icon
786
Globus Medical
GMED
$11.5B
$1K ﹤0.01%
18
– –
GSL icon
787
Global Ship Lease
GSL
$1.49B
$1K ﹤0.01%
131
– –
GWRS icon
788
Global Water Resources
GWRS
$219M
$1K ﹤0.01%
+75
New +$825
HPQ icon
789
CALL
HP
HPQ
$26.8B
$1K ﹤0.01%
+200
New +$3.65K
HQY icon
790
HealthEquity
HQY
$8.82B
$1K ﹤0.01%
15
-16
-52% -$879
INSP icon
791
Inspire Medical Systems
INSP
$1.68B
$1K ﹤0.01%
11
– –
IOVA icon
792
Iovance Biotherapeutics
IOVA
$3.05B
$1K ﹤0.01%
42
– –
ITRN icon
793
Ituran Location and Control
ITRN
$1.07B
$1K ﹤0.01%
+100
New +$1.45K
KURA icon
794
Kura Oncology
KURA
$882M
$1K ﹤0.01%
47
– –
KYN icon
795
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
$1K ﹤0.01%
304
– –
L icon
796
Loews
L
$23.1B
$1K ﹤0.01%
38
– –
LOGI icon
797
Logitech
LOGI
$14.8B
$1K ﹤0.01%
13
– –
NTRA icon
798
Natera
NTRA
$45.5B
$1K ﹤0.01%
+20
New +$1.14K
NVAX icon
799
Novavax
NVAX
$1.31B
$1K ﹤0.01%
+6
New +$731
OMCL icon
800
Omnicell
OMCL
$1.69B
$1K ﹤0.01%
20
– –
30 31
32
33 34

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PRC
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GIM
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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 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.