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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
BKI
826
DELISTED
Black Knight, Inc. Common Stock
BKI
$2K ﹤0.01%
27
– –
MYOV
827
DELISTED
Myovant Sciences Ltd.
MYOV
$2K ﹤0.01%
85
– –
TPTX
828
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$2K ﹤0.01%
16
-10
-38% -$1.19K
ACC
829
DELISTED
American Campus Communities, Inc.
ACC
$2K ﹤0.01%
38
– –
CONE
830
DELISTED
CyrusOne Inc Common Stock
CONE
$2K ﹤0.01%
25
-12
-32% -$832
CCMP
831
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$2K ﹤0.01%
10
-6
-38% -$996
HZNP
832
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2K ﹤0.01%
18
-10
-36% -$844
HR
833
DELISTED
Healthcare Realty Trust Incorporated
HR
$2K ﹤0.01%
74
– –
ACB
834
Aurora Cannabis
ACB
$237M
$1K ﹤0.01%
9
– –
AHCO icon
835
AdaptHealth
AHCO
$770M
$1K ﹤0.01%
+22
New +$777
AIV
836
Aimco
AIV
$379M
$1K ﹤0.01%
100
– –
APPN icon
837
Appian
APPN
$2.49B
$1K ﹤0.01%
5
-33
-87% -$5.84K
ARVN icon
838
Arvinas
ARVN
$580M
$1K ﹤0.01%
+12
New +$918
ARWR icon
839
Arrowhead Research
ARWR
$12.3B
$1K ﹤0.01%
19
-12
-39% -$931
BBD icon
840
Banco Bradesco
BBD
$34.9B
$1K ﹤0.01%
162
-125
-44% -$480
BBIO icon
841
BridgeBio Pharma
BBIO
$16.4B
$1K ﹤0.01%
21
-12
-36% -$785
BCO icon
842
Brink's
BCO
$4.69B
$1K ﹤0.01%
16
-10
-38% -$755
BFS
843
Saul Centers
BFS
$850M
$1K ﹤0.01%
16
– –
BPMC
844
DELISTED
Blueprint Medicines
BPMC
$1K ﹤0.01%
15
-9
-38% -$899
BTI icon
845
British American Tobacco
BTI
$120B
$1K ﹤0.01%
36
– –
CASY icon
846
Casey's General Stores
CASY
$31B
$1K ﹤0.01%
6
-4
-40% -$800
CERT icon
847
Certara
CERT
$1.22B
$1K ﹤0.01%
22
-13
-37% -$432
CHH icon
848
Choice Hotels
CHH
$4.75B
$1K ﹤0.01%
10
– –
CRCT icon
849
Cricut
CRCT
$1.23B
$1K ﹤0.01%
+66
New +$1.22K
CRTO icon
850
Criteo S.A. Ordinary Shares
CRTO
$872M
$1K ﹤0.01%
41
– –
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
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 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.