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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
LADR
801
Ladder Capital
LADR
$1.25B
$2K ﹤0.01%
+200
New +$2.18K
LITE icon
802
Lumentum
LITE
$72.5B
$2K ﹤0.01%
19
-12
-39% -$1.11K
LPLA icon
803
LPL Financial
LPLA
$29.7B
$2K ﹤0.01%
15
-9
-38% -$1.15K
LSCC icon
804
Lattice Semiconductor
LSCC
$18.4B
$2K ﹤0.01%
44
-26
-37% -$1.15K
MSGS icon
805
Madison Square Garden
MSGS
$9.97B
$2K ﹤0.01%
+10
New +$1.84K
NTRA icon
806
Natera
NTRA
$45.5B
$2K ﹤0.01%
18
-11
-38% -$1.21K
OMCL icon
807
Omnicell
OMCL
$1.69B
$2K ﹤0.01%
12
-7
-37% -$898
OTEX icon
808
Open Text
OTEX
$5.8B
$2K ﹤0.01%
43
– –
PAC icon
809
Grupo Aeroportuario del Pacifico
PAC
$12.8B
$2K ﹤0.01%
19
– –
PK icon
810
Park Hotels & Resorts
PK
$2.99B
$2K ﹤0.01%
96
– –
PLTR icon
811
Palantir
PLTR
$411B
$2K ﹤0.01%
100
-2,090
-95% -$57.3K
POOL icon
812
Pool Corp
POOL
$7.25B
$2K ﹤0.01%
6
-3
-33% -$1.04K
PTON icon
813
Peloton Interactive
PTON
$2.38B
$2K ﹤0.01%
20
-48
-71% -$6.37K
QTWO icon
814
Q2 Holdings
QTWO
$3.9B
$2K ﹤0.01%
15
-9
-38% -$1.12K
RARE icon
815
Ultragenyx Pharmaceutical
RARE
$2.65B
$2K ﹤0.01%
14
-8
-36% -$1.09K
RING icon
816
iShares MSCI Global Gold Miners ETF
RING
$2.48B
$2K ﹤0.01%
77
– –
RSI icon
817
Rush Street Interactive
RSI
$2.81B
$2K ﹤0.01%
101
-60
-37% -$1.16K
SMPL icon
818
Simply Good Foods
SMPL
$968M
$2K ﹤0.01%
55
-33
-38% -$983
SNY icon
819
Sanofi
SNY
$105B
$2K ﹤0.01%
43
– –
TGTX icon
820
TG Therapeutics
TGTX
$7.58B
$2K ﹤0.01%
45
-26
-37% -$1.25K
TREX icon
821
Trex
TREX
$5.05B
$2K ﹤0.01%
22
-13
-37% -$1.22K
UEIC icon
822
Universal Electronics
UEIC
$75.8M
$2K ﹤0.01%
31
-18
-37% -$1.04K
WING icon
823
Wingstop
WING
$3.05B
$2K ﹤0.01%
12
-7
-37% -$984
WPP icon
824
WPP
WPP
$5.8B
$2K ﹤0.01%
+25
New +$1.47K
SUM
825
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$2K ﹤0.01%
63
-37
-37% -$930
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 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.