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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
NVTA
801
DELISTED
Invitae Corporation
NVTA
$2K ﹤0.01%
37
+11
+42% +$526
BKI
802
DELISTED
Black Knight, Inc. Common Stock
BKI
$2K ﹤0.01%
27
– –
SUMO
803
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$2K ﹤0.01%
61
-2
-3% -$47
EVOP
804
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$2K ﹤0.01%
77
-3
-4% -$75
IAA
805
DELISTED
IAA, Inc. Common Stock
IAA
$2K ﹤0.01%
31
-1
-3% -$60
MYOV
806
DELISTED
Myovant Sciences Ltd.
MYOV
$2K ﹤0.01%
+85
New +$1.66K
LHCG
807
DELISTED
LHC Group LLC
LHCG
$2K ﹤0.01%
8
-6
-43% -$1.28K
ACC
808
DELISTED
American Campus Communities, Inc.
ACC
$2K ﹤0.01%
38
– –
XLRN
809
DELISTED
Acceleron Pharma
XLRN
$2K ﹤0.01%
16
-1
-6% -$117
MDLA
810
DELISTED
Medallia, Inc.
MDLA
$2K ﹤0.01%
62
-2
-3% -$64
PFPT
811
DELISTED
Proofpoint, Inc.
PFPT
$2K ﹤0.01%
14
-1
-7% -$110
CMD
812
DELISTED
Cantel Medical Corporation
CMD
$2K ﹤0.01%
+20
New +$1.17K
CCMP
813
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$2K ﹤0.01%
16
-1
-6% -$150
HZNP
814
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2K ﹤0.01%
28
-244
-90% -$18.1K
BHVN
815
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$2K ﹤0.01%
21
-1
-5% -$85
HR
816
DELISTED
Healthcare Realty Trust Incorporated
HR
$2K ﹤0.01%
+74
New +$2.22K
ACB
817
Aurora Cannabis
ACB
$237M
$1K ﹤0.01%
9
– –
AIV
818
Aimco
AIV
$379M
$1K ﹤0.01%
100
-666
-87% -$2.96K
AWR icon
819
American States Water
AWR
$3.49B
$1K ﹤0.01%
15
-10
-40% -$766
BBD icon
820
Banco Bradesco
BBD
$34.9B
$1K ﹤0.01%
287
– –
BDN
821
Brandywine Realty Trust
BDN
$541M
$1K ﹤0.01%
68
– –
BFS
822
Saul Centers
BFS
$850M
$1K ﹤0.01%
16
– –
BTI icon
823
British American Tobacco
BTI
$120B
$1K ﹤0.01%
36
– –
CERT icon
824
Certara
CERT
$1.22B
$1K ﹤0.01%
+35
New +$1.28K
CHH icon
825
Choice Hotels
CHH
$4.75B
$1K ﹤0.01%
10
– –
31 32
33
34 35

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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.