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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
MGM icon
776
MGM Resorts International
MGM
$11.1B
$2K ﹤0.01%
75
– –
MSA icon
777
Mine Safety
MSA
$7.41B
$2K ﹤0.01%
13
– –
NVO
778
Novo Nordisk
NVO
$203B
$2K ﹤0.01%
44
– –
OMCL icon
779
Omnicell
OMCL
$1.69B
$2K ﹤0.01%
19
-1
-5% -$98
OTEX icon
780
Open Text
OTEX
$5.8B
$2K ﹤0.01%
43
-27
-39% -$1.15K
PAC icon
781
Grupo Aeroportuario del Pacifico
PAC
$12.8B
$2K ﹤0.01%
19
– –
IFLN
782
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$2K ﹤0.01%
81
-646
-89% -$12.3K
PINS icon
783
Pinterest
PINS
$13B
$2K ﹤0.01%
+30
New +$1.8K
PJT icon
784
PJT Partners
PJT
$4.36B
$2K ﹤0.01%
33
-1
-3% -$70
PK icon
785
Park Hotels & Resorts
PK
$2.99B
$2K ﹤0.01%
96
-47
-33% -$652
PRO
786
DELISTED
PROS Holdings
PRO
$2K ﹤0.01%
41
-2
-5% -$79
RGEN icon
787
Repligen
RGEN
$9.35B
$2K ﹤0.01%
10
-8
-44% -$1.46K
RING icon
788
iShares MSCI Global Gold Miners ETF
RING
$2.48B
$2K ﹤0.01%
77
– –
ROST icon
789
Ross Stores
ROST
$79.6B
$2K ﹤0.01%
14
– –
SABR icon
790
Sabre
SABR
$831M
$2K ﹤0.01%
+156
New +$1.44K
SAM icon
791
Boston Beer
SAM
$1.89B
$2K ﹤0.01%
2
– –
SLAB icon
792
Silicon Laboratories
SLAB
$7.22B
$2K ﹤0.01%
14
– –
SLQT icon
793
SelectQuote
SLQT
$124M
$2K ﹤0.01%
77
-3
-4% -$62
SLV icon
794
iShares Silver Trust
SLV
$31.8B
$2K ﹤0.01%
100
– –
SNY icon
795
Sanofi
SNY
$105B
$2K ﹤0.01%
+43
New +$2.12K
THR
796
DELISTED
Thermon Group Holdings
THR
$2K ﹤0.01%
102
-4
-4% -$53
WBA
797
DELISTED
Walgreens Boots Alliance
WBA
$2K ﹤0.01%
60
+1
+2% +$39
NVRO
798
DELISTED
NEVRO CORP.
NVRO
$2K ﹤0.01%
14
+6
+75% +$972
SUM
799
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$2K ﹤0.01%
100
-4
-4% -$74
KRTX
800
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$2K ﹤0.01%
15
-1
-6% -$93
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 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.