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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
SAM icon
801
Boston Beer
SAM
$1.89B
$1K ﹤0.01%
2
-1
-33% -$484
SCHA icon
802
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$1K ﹤0.01%
64
– –
SCHP icon
803
Schwab US TIPS ETF
SCHP
$16.2B
$1K ﹤0.01%
32
-1,648
-98% -$48.8K
SE icon
804
Sea Limited
SE
$78.5B
$1K ﹤0.01%
7
-6
-46% -$434
SHOO icon
805
Steven Madden
SHOO
$3.49B
$1K ﹤0.01%
47
-14
-23% -$327
SLAB icon
806
Silicon Laboratories
SLAB
$7.22B
$1K ﹤0.01%
14
-4
-22% -$374
SPCE icon
807
Virgin Galactic
SPCE
$500M
$1K ﹤0.01%
3
-2
-40% -$657
TGTX icon
808
TG Therapeutics
TGTX
$7.58B
$1K ﹤0.01%
+48
New +$773
USMV icon
809
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1K ﹤0.01%
+10
New +$593
VAC icon
810
Marriott Vacations Worldwide
VAC
$4.1B
$1K ﹤0.01%
7
– –
VBK icon
811
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$1K ﹤0.01%
+5
New +$903
VEON icon
812
VEON
VEON
$3.92B
$1K ﹤0.01%
+30
New +$1.21K
VOE icon
813
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$1K ﹤0.01%
+13
New +$1.19K
VSS icon
814
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$1K ﹤0.01%
+8
New +$715
VTIP icon
815
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1K ﹤0.01%
+10
New +$497
X
816
DELISTED
US Steel
X
$1K ﹤0.01%
130
– –
NVRO
817
DELISTED
NEVRO CORP.
NVRO
$1K ﹤0.01%
+8
New +$949
EGIO
818
DELISTED
Edgio, Inc. Common Stock
EGIO
$1K ﹤0.01%
+3
New +$666
MRTX
819
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$1K ﹤0.01%
9
-2
-18% -$194
NUVA
820
DELISTED
NuVasive, Inc.
NUVA
$1K ﹤0.01%
16
-5
-24% -$289
IAA
821
DELISTED
IAA, Inc. Common Stock
IAA
$1K ﹤0.01%
32
-9
-22% -$336
MNRL
822
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$1K ﹤0.01%
+64
New +$777
GBT
823
DELISTED
Global Blood Therapeutics, Inc.
GBT
$1K ﹤0.01%
21
+6
+40% +$412
ACC
824
DELISTED
American Campus Communities, Inc.
ACC
$1K ﹤0.01%
+15
New +$497
FMO
825
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$1K ﹤0.01%
138
-127
-48% -$1.19K
31 32
33
34 35

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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 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.