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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
BIV icon
776
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2K ﹤0.01%
18
-1,032
-98% -$93.7K
BKNG icon
777
Booking.com
BKNG
$159B
$2K ﹤0.01%
25
– –
CELH icon
778
Celsius Holdings
CELH
$6.99B
$2K ﹤0.01%
+108
New +$2.03K
CHTR icon
779
Charter Communications
CHTR
$17.9B
$2K ﹤0.01%
4
-3
-43% -$1.88K
CLS icon
780
Celestica
CLS
$42.8B
$2K ﹤0.01%
293
– –
CNMD icon
781
CONMED
CNMD
$1.48B
$2K ﹤0.01%
15
-9
-38% -$1.08K
CTAS icon
782
Cintas
CTAS
$81.4B
$2K ﹤0.01%
24
– –
CTSH icon
783
Cognizant
CTSH
$26.2B
$2K ﹤0.01%
+28
New +$2.16K
CUK
784
DELISTED
Carnival PLC
CUK
$2K ﹤0.01%
100
– –
DLR icon
785
Digital Realty Trust
DLR
$72.9B
$2K ﹤0.01%
13
– –
EGP icon
786
EastGroup Properties
EGP
$10.9B
$2K ﹤0.01%
12
-2
-14% -$280
EQR icon
787
Equity Residential
EQR
$24.2B
$2K ﹤0.01%
31
– –
EVH icon
788
Evolent Health
EVH
$471M
$2K ﹤0.01%
84
-50
-37% -$951
EVRI
789
DELISTED
Everi Holdings
EVRI
$2K ﹤0.01%
118
-69
-37% -$981
FE icon
790
FirstEnergy
FE
$27.2B
$2K ﹤0.01%
+60
New +$1.96K
GSL icon
791
Global Ship Lease
GSL
$1.49B
$2K ﹤0.01%
131
– –
HALO icon
792
Halozyme
HALO
$11.6B
$2K ﹤0.01%
42
-25
-37% -$1.14K
HGLB
793
Highland Global Allocation Fund
HGLB
$178M
$2K ﹤0.01%
256
– –
HZO icon
794
MarineMax
HZO
$1.15B
$2K ﹤0.01%
43
-26
-38% -$1.23K
INTU icon
795
Intuit
INTU
$91.6B
$2K ﹤0.01%
5
– –
IQ icon
796
iQIYI
IQ
$1.28B
$2K ﹤0.01%
115
-282
-71% -$6.51K
ITRN icon
797
Ituran Location and Control
ITRN
$1.07B
$2K ﹤0.01%
100
– –
KRC icon
798
Kilroy Realty
KRC
$4.22B
$2K ﹤0.01%
36
– –
KYN icon
799
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
$2K ﹤0.01%
305
– –
L icon
800
Loews
L
$23.1B
$2K ﹤0.01%
38
– –
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 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.