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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
FMN
851
Federated Hermes Premier Municipal Income Fund
FMN
$87M
$0 ﹤0.01%
1
-6,722
-100% -$95K
FMX icon
852
Fomento Económico Mexicano
FMX
$40B
– –
-19
Closed -$1K
FOXA icon
853
Fox Class A
FOXA
$26.5B
$0 ﹤0.01%
15
– –
FTI icon
854
TechnipFMC
FTI
$29.5B
$0 ﹤0.01%
31
– –
GAIN icon
855
Gladstone Investment Corp
GAIN
$654M
$0 ﹤0.01%
52
+1
+2% +$10
GBCI icon
856
Glacier Bancorp
GBCI
$6.4B
– –
-47
Closed -$2K
GDXJ icon
857
VanEck Junior Gold Miners ETF
GDXJ
$8.59B
– –
-3,170
Closed -$157K
GLV
858
Clough Global Dividend & Income Fund
GLV
$78.8M
– –
-2,716
Closed -$23K
GOVT icon
859
iShares US Treasury Bond ETF
GOVT
$43.7B
– –
-117
Closed -$3K
HDV
860
iShares Core High Dividend ETF
HDV
$15B
– –
-9,390
Closed -$152K
HII icon
861
Huntington Ingalls Industries
HII
$12.9B
– –
-17
Closed -$3K
HLT icon
862
Hilton Worldwide
HLT
$72.6B
$0 ﹤0.01%
5
– –
IEP icon
863
Icahn Enterprises
IEP
$5.33B
$0 ﹤0.01%
4
– –
ING icon
864
ING
ING
$102B
– –
-139
Closed -$1K
IRBT
865
DELISTED
iRobot
IRBT
$0 ﹤0.01%
3
– –
ITA icon
866
iShares US Aerospace & Defense ETF
ITA
$15B
– –
-254
Closed -$21K
IX icon
867
ORIX
IX
$44.1B
$0 ﹤0.01%
35
– –
LECO icon
868
Lincoln Electric
LECO
$15.6B
– –
-43
Closed -$4K
LUV icon
869
Southwest Airlines
LUV
$22B
– –
-10,051
Closed -$344K
LYB icon
870
LyondellBasell Industries
LYB
$20.3B
– –
-775
Closed -$51K
LYFT icon
871
Lyft
LYFT
$6.28B
$0 ﹤0.01%
7
– –
MGK icon
872
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
– –
-185
Closed -$6K
MGV icon
873
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
– –
-64
Closed -$5K
MOMO
874
Hello Group
MOMO
$867M
– –
-53
Closed -$1K
MPC icon
875
Marathon Petroleum
MPC
$97.8B
$0 ﹤0.01%
13
– –
33 34
35
36 37

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PRC
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GIM
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AT
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MCM
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AC
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RVPG
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PWS
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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.