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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
+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
SPCE icon
851
Virgin Galactic
SPCE
$500M
$1K ﹤0.01%
3
-6
-67% -$2.8K
VAC icon
852
Marriott Vacations Worldwide
VAC
$4.1B
$1K ﹤0.01%
7
– –
VNQ icon
853
Vanguard Real Estate ETF
VNQ
$38.6B
$1K ﹤0.01%
13
-2,652
-100% -$220K
LOGC
854
DELISTED
ContextLogic
LOGC
$1K ﹤0.01%
+2
New +$1.23K
BTWNU
855
DELISTED
Bridgetown Holdings Limited Units
BTWNU
$1K ﹤0.01%
+50
New +$585
MNRL
856
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$1K ﹤0.01%
62
-2
-3% -$21
FMO
857
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$1K ﹤0.01%
147
+6
+4% +$41
DRNA
858
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$1K ﹤0.01%
59
-2
-3% -$44
PRSP
859
DELISTED
Perspecta Inc. Common Stock
PRSP
$1K ﹤0.01%
26
– –
WPX
860
DELISTED
WPX Energy, Inc.
WPX
$1K ﹤0.01%
100
– –
AGIO icon
861
Agios Pharmaceuticals
AGIO
$2.04B
– –
-10
Closed –
AGQ icon
862
ProShares Ultra Silver
AGQ
$1.46B
– –
-100
Closed -$4K
ALTO icon
863
Alto Ingredients
ALTO
$315M
– –
-660
Closed -$5K
AMWL icon
864
American Well
AMWL
$215M
– –
-1
Closed -$1K
BCE icon
865
BCE
BCE
$21.6B
– –
-934
Closed -$39K
BIDU icon
866
Baidu
BIDU
$35.6B
$0 ﹤0.01%
2
– –
BL icon
867
BlackLine
BL
$1.65B
– –
-12
Closed -$1K
BNL icon
868
Broadstone Net Lease
BNL
$4.31B
$0 ﹤0.01%
+18
New +$318
CAG icon
869
Conagra Brands
CAG
$7.16B
– –
-208
Closed -$7K
CRWD icon
870
CrowdStrike
CRWD
$226B
– –
-56
Closed -$2K
CURE icon
871
Direxion Daily Healthcare Bull 3X ETF
CURE
$190M
– –
-34
Closed -$2K
DAL icon
872
Delta Air Lines
DAL
$59.1B
– –
-32
Closed -$1K
DNTH icon
873
Dianthus Therapeutics
DNTH
$6.29B
$0 ﹤0.01%
3
– –
DOC icon
874
Healthpeak Properties
DOC
$14.2B
– –
-44
Closed -$1K
DXCM icon
875
DexCom
DXCM
$34.3B
– –
-84
Closed -$9K
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 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.