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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
PCY icon
801
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$1K ﹤0.01%
38
– –
PEN icon
802
Penumbra
PEN
$12.9B
$1K ﹤0.01%
7
– –
PK icon
803
Park Hotels & Resorts
PK
$2.99B
$1K ﹤0.01%
143
– –
PRO
804
DELISTED
PROS Holdings
PRO
$1K ﹤0.01%
+43
New +$1.62K
PTCT icon
805
PTC Therapeutics
PTCT
$6.06B
$1K ﹤0.01%
19
– –
RARE icon
806
Ultragenyx Pharmaceutical
RARE
$2.65B
$1K ﹤0.01%
13
– –
RDFN
807
DELISTED
Redfin
RDFN
$1K ﹤0.01%
+14
New +$619
REGN icon
808
Regeneron Pharmaceuticals
REGN
$82.2B
$1K ﹤0.01%
1
– –
ROST icon
809
Ross Stores
ROST
$79.6B
$1K ﹤0.01%
14
– –
SE icon
810
Sea Limited
SE
$78.5B
$1K ﹤0.01%
7
– –
SLAB icon
811
Silicon Laboratories
SLAB
$7.22B
$1K ﹤0.01%
14
– –
TGTX icon
812
TG Therapeutics
TGTX
$7.58B
$1K ﹤0.01%
48
– –
THR
813
DELISTED
Thermon Group Holdings
THR
$1K ﹤0.01%
106
– –
VAC icon
814
Marriott Vacations Worldwide
VAC
$4.1B
$1K ﹤0.01%
7
– –
NVRO
815
DELISTED
NEVRO CORP.
NVRO
$1K ﹤0.01%
8
– –
KRTX
816
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$1K ﹤0.01%
16
– –
NVTA
817
DELISTED
Invitae Corporation
NVTA
$1K ﹤0.01%
+26
New +$887
SUMO
818
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$1K ﹤0.01%
+63
New +$1.49K
MNRL
819
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$1K ﹤0.01%
64
– –
CCXI
820
DELISTED
ChemoCentryx, Inc.
CCXI
$1K ﹤0.01%
+20
New +$1.08K
ACC
821
DELISTED
American Campus Communities, Inc.
ACC
$1K ﹤0.01%
38
+23
+153% +$793
FMO
822
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$1K ﹤0.01%
141
+3
+2% +$25
DRNA
823
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$1K ﹤0.01%
61
– –
WORK
824
DELISTED
Slack Technologies, Inc.
WORK
$1K ﹤0.01%
27
-140
-84% -$4.12K
BHVN
825
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$1K ﹤0.01%
22
– –
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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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.