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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
ODT
826
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
$1K ﹤0.01%
15
-5
-25% -$162
PRSP
827
DELISTED
Perspecta Inc. Common Stock
PRSP
$1K ﹤0.01%
26
– –
WPX
828
DELISTED
WPX Energy, Inc.
WPX
$1K ﹤0.01%
100
-100
-50% -$564
MYOK
829
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$1K ﹤0.01%
+9
New +$751
LOGM
830
DELISTED
LogMein, Inc.
LOGM
$1K ﹤0.01%
6
– –
A icon
831
Agilent Technologies
A
$41.9B
– –
-30
Closed -$2K
ALK icon
832
Alaska Air
ALK
$5.3B
– –
-98
Closed -$3K
ALTO icon
833
Alto Ingredients
ALTO
$316M
$0 ﹤0.01%
500
– –
APA icon
834
APA Corp
APA
$14.1B
– –
-351
Closed -$1K
ATO icon
835
Atmos Energy
ATO
$28.6B
– –
-20
Closed -$2K
ATRA icon
836
Atara Biotherapeutics
ATRA
$81.1M
– –
-2
Closed -$1K
AVY icon
837
Avery Dennison
AVY
$13.8B
– –
-19
Closed -$2K
BB icon
838
BlackBerry
BB
$5.16B
– –
-330
Closed -$1K
BBY icon
839
Best Buy
BBY
$17.5B
– –
-15
Closed -$1K
BIDU icon
840
Baidu
BIDU
$35.5B
$0 ﹤0.01%
2
– –
BRX icon
841
Brixmor Property Group
BRX
$9.14B
– –
-5,963
Closed -$57K
BXMT icon
842
Blackstone Mortgage Trust
BXMT
$2.42B
– –
-42
Closed -$1K
CBRE icon
843
CBRE Group
CBRE
$42.9B
– –
-32
Closed -$1K
CE icon
844
Celanese
CE
$4.8B
– –
-24
Closed -$2K
CHD icon
845
Church & Dwight Co
CHD
$24.2B
– –
-13
Closed -$1K
CHDN icon
846
Churchill Downs
CHDN
$6.18B
– –
-120
Closed -$6K
CINF icon
847
Cincinnati Financial
CINF
$26.5B
– –
-22
Closed -$2K
CNK icon
848
Cinemark Holdings
CNK
$4.31B
– –
-228
Closed -$2K
COLD icon
849
Americold
COLD
$4.17B
– –
-68
Closed -$2K
CRTO icon
850
Criteo S.A. Ordinary Shares
CRTO
$870M
$0 ﹤0.01%
41
– –
32 33
34
35 36

Similar funds

SCM
Sahana Capital Management Greenwich, Connecticut $645M AUM 23.48% 1-Year Est. Return
PRC
Pearl River Capital Niles, Michigan $630M AUM 17.08% 1-Year Est. Return
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
McKinley Capital Management Anchorage, Alaska $571M AUM 36.44% 1-Year Est. Return
AC
Abbrea Capital Greenbrae, California $755M AUM 24.68% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
PWS
Private Wealth Strategies New Albany, Ohio $498M AUM 17.23% 1-Year Est. Return

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.