We are live on ! Find out more
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
CRTO icon
826
Criteo S.A. Ordinary Shares
CRTO
$872M
$1K ﹤0.01%
41
– –
CWST icon
827
Casella Waste Systems
CWST
$5.76B
$1K ﹤0.01%
+20
New +$1.19K
DELL icon
828
Dell
DELL
$313B
$1K ﹤0.01%
32
– –
DNLI icon
829
Denali Therapeutics
DNLI
$4.04B
$1K ﹤0.01%
+16
New +$967
DNP icon
830
DNP Select Income Fund
DNP
$4.12B
$1K ﹤0.01%
120
– –
DRH icon
831
Diamondrock Hospitality Co
DRH
$2.5B
$1K ﹤0.01%
132
– –
FATE icon
832
Fate Therapeutics
FATE
$317M
$1K ﹤0.01%
+14
New +$869
FWONA icon
833
Liberty Media Series A
FWONA
$23.7B
$1K ﹤0.01%
38
– –
GAIN icon
834
Gladstone Investment Corp
GAIN
$654M
$1K ﹤0.01%
53
+1
+2% +$10
GMAB icon
835
Genmab
GMAB
$19.6B
$1K ﹤0.01%
30
– –
GMED icon
836
Globus Medical
GMED
$11.5B
$1K ﹤0.01%
18
– –
HQY icon
837
HealthEquity
HQY
$8.82B
$1K ﹤0.01%
15
– –
IRTC icon
838
iRhythm Holdings
IRTC
$4.13B
$1K ﹤0.01%
5
-3
-38% -$684
IX icon
839
ORIX
IX
$44.1B
$1K ﹤0.01%
35
– –
KURA icon
840
Kura Oncology
KURA
$882M
$1K ﹤0.01%
45
-2
-4% -$70
LOGI icon
841
Logitech
LOGI
$14.8B
$1K ﹤0.01%
13
– –
MPC icon
842
Marathon Petroleum
MPC
$97.8B
$1K ﹤0.01%
13
– –
NVAX icon
843
Novavax
NVAX
$1.31B
$1K ﹤0.01%
6
– –
NVS icon
844
Novartis
NVS
$290B
$1K ﹤0.01%
11
-321
-97% -$28.1K
OOMA icon
845
Ooma
OOMA
$553M
$1K ﹤0.01%
60
-100
-63% -$1.48K
OXY.WS icon
846
Occidental Petroleum Corp Warrants
OXY.WS
$34.4B
$1K ﹤0.01%
111
-553
-83% -$2.51K
PCY icon
847
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$1K ﹤0.01%
38
– –
PGNY icon
848
Progyny
PGNY
$1.95B
$1K ﹤0.01%
+32
New +$1.04K
PLMR icon
849
Palomar
PLMR
$3.36B
$1K ﹤0.01%
15
-1
-6% -$84
PTCT icon
850
PTC Therapeutics
PTCT
$6.06B
$1K ﹤0.01%
18
-1
-5% -$59
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 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.