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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
DECK icon
851
Deckers Outdoor
DECK
$12.4B
– –
-48
Closed -$1K
DEI icon
852
Douglas Emmett
DEI
$1.95B
– –
-55
Closed -$2K
DES icon
853
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
– –
-2,550
Closed -$46K
DPZ icon
854
Domino's
DPZ
$11.7B
– –
-143
Closed -$46K
ED icon
855
Consolidated Edison
ED
$39.9B
– –
-200
Closed -$16K
EME icon
856
Emcor
EME
$36.8B
– –
-30
Closed -$2K
EPR icon
857
EPR Properties
EPR
$4.7B
– –
-50
Closed -$1K
EXAS
858
DELISTED
Exact Sciences
EXAS
– –
-15
Closed -$1K
EYE icon
859
National Vision
EYE
$1.56B
– –
-68
Closed -$1K
F icon
860
Ford
F
$55.1B
$0 ﹤0.01%
10
– –
FISI icon
861
Financial Institutions
FISI
$825M
– –
-400
Closed -$7K
FIW icon
862
First Trust Water ETF
FIW
$1.92B
– –
-190
Closed -$9K
FOXA icon
863
Fox Class A
FOXA
$26.5B
$0 ﹤0.01%
15
– –
FTI icon
864
TechnipFMC
FTI
$29.5B
$0 ﹤0.01%
31
-144
-82% -$839
GCO icon
865
Genesco
GCO
$391M
– –
-43
Closed -$1K
GM icon
866
General Motors
GM
$76.1B
– –
-3
Closed –
GRMN
867
Garmin
GRMN
$59.8B
– –
-12
Closed -$1K
HAE icon
868
Haemonetics
HAE
$4.16B
– –
-22
Closed -$2K
HLT icon
869
Hilton Worldwide
HLT
$72.6B
$0 ﹤0.01%
5
-17
-77% -$1.26K
HST icon
870
Host Hotels & Resorts
HST
$15.6B
– –
-165
Closed -$2K
HXL icon
871
Hexcel
HXL
$7.74B
– –
-44
Closed -$2K
IEP icon
872
Icahn Enterprises
IEP
$5.33B
$0 ﹤0.01%
4
– –
IPGP icon
873
IPG Photonics
IPGP
$3.71B
– –
-17
Closed -$2K
IRBT
874
DELISTED
iRobot
IRBT
$0 ﹤0.01%
3
– –
IX icon
875
ORIX
IX
$44.1B
$0 ﹤0.01%
35
– –
33 34
35
36 37

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.