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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
ACAD icon
826
Acadia Pharmaceuticals
ACAD
$5.07B
– –
-38
Closed -$2K
ACB
827
Aurora Cannabis
ACB
$237M
$0 ﹤0.01%
9
– –
AGIO icon
828
Agios Pharmaceuticals
AGIO
$2.04B
$0 ﹤0.01%
10
– –
ALLY icon
829
Ally Financial
ALLY
$13.5B
– –
-725
Closed -$14K
AMN icon
830
AMN Healthcare
AMN
$1.26B
– –
-23
Closed -$1K
ASB icon
831
Associated Banc-Corp
ASB
$6.07B
– –
-1,000
Closed -$14K
BFS
832
Saul Centers
BFS
$850M
$0 ﹤0.01%
16
– –
BIDU icon
833
Baidu
BIDU
$35.6B
$0 ﹤0.01%
2
– –
BIP icon
834
Brookfield Infrastructure Partners
BIP
$18.2B
– –
-525
Closed -$14K
BIPC icon
835
Brookfield Infrastructure
BIPC
$4.93B
– –
-255
Closed -$8K
BLDR icon
836
Builders FirstSource
BLDR
$7.79B
– –
-98
Closed -$2K
BMO icon
837
Bank of Montreal
BMO
$129B
– –
-53
Closed -$3K
BN icon
838
Brookfield
BN
$110B
– –
-224
Closed -$4K
BNDX icon
839
Vanguard Total International Bond ETF
BNDX
$82.9B
– –
-126
Closed -$7K
CCEP icon
840
Coca-Cola Europacific Partners
CCEP
$47.3B
– –
-1,258
Closed -$48K
CIEN icon
841
Ciena
CIEN
$61.2B
– –
-40
Closed -$2K
CP icon
842
Canadian Pacific Kansas City
CP
$81.5B
– –
-1,625
Closed -$83K
CRTO icon
843
Criteo S.A. Ordinary Shares
CRTO
$872M
$0 ﹤0.01%
41
– –
D icon
844
Dominion Energy
D
$59.8B
– –
-109
Closed -$9K
DNTH icon
845
Dianthus Therapeutics
DNTH
$6.29B
$0 ﹤0.01%
+3
New +$355
EFZ icon
846
ProShares Trust Short MSCI EAFE
EFZ
$9.98M
– –
-200
Closed -$10K
EHTH icon
847
eHealth
EHTH
$39.7M
– –
-20
Closed -$2K
EOG icon
848
EOG Resources
EOG
$75.1B
– –
-60
Closed -$3K
EWC icon
849
iShares MSCI Canada ETF
EWC
$6.51B
– –
-32
Closed -$1K
F icon
850
Ford
F
$55.1B
$0 ﹤0.01%
10
– –
32 33
34
35 36

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SCM
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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
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PWS
Private Wealth Strategies New Albany, Ohio $498M AUM 17.23% 1-Year Est. Return

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.