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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
CWST icon
851
Casella Waste Systems
CWST
$5.76B
$1K ﹤0.01%
13
-7
-35% -$423
DELL icon
852
Dell
DELL
$313B
$1K ﹤0.01%
32
– –
DNLI icon
853
Denali Therapeutics
DNLI
$4.04B
$1K ﹤0.01%
10
-6
-38% -$402
DNP icon
854
DNP Select Income Fund
DNP
$4.12B
$1K ﹤0.01%
120
– –
DNTH icon
855
Dianthus Therapeutics
DNTH
$6.29B
$1K ﹤0.01%
3
– –
DRH icon
856
Diamondrock Hospitality Co
DRH
$2.5B
$1K ﹤0.01%
132
– –
DVN icon
857
Devon Energy
DVN
$49.3B
$1K ﹤0.01%
+52
New +$1.07K
EBS icon
858
Emergent Biosolutions
EBS
$233M
$1K ﹤0.01%
13
-7
-35% -$717
EMB icon
859
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1K ﹤0.01%
7
-96
-93% -$10.7K
ETSY icon
860
Etsy
ETSY
$7.31B
$1K ﹤0.01%
+3
New +$628
FATE icon
861
Fate Therapeutics
FATE
$317M
$1K ﹤0.01%
9
-5
-36% -$479
FOLD
862
DELISTED
Amicus Therapeutics
FOLD
$1K ﹤0.01%
72
-42
-37% -$650
FOXA icon
863
Fox Class A
FOXA
$26.5B
$1K ﹤0.01%
15
– –
FVRR icon
864
Fiverr
FVRR
$311M
$1K ﹤0.01%
+3
New +$735
FWONA icon
865
Liberty Media Series A
FWONA
$23.7B
$1K ﹤0.01%
38
– –
GAIN icon
866
Gladstone Investment Corp
GAIN
$654M
$1K ﹤0.01%
54
+1
+2% +$12
GO icon
867
Grocery Outlet
GO
$1.01B
$1K ﹤0.01%
36
-21
-37% -$816
HQY icon
868
HealthEquity
HQY
$8.82B
$1K ﹤0.01%
15
– –
INSM icon
869
Insmed
INSM
$28.9B
$1K ﹤0.01%
36
-21
-37% -$803
IX icon
870
ORIX
IX
$44.1B
$1K ﹤0.01%
35
– –
KNSL icon
871
Kinsale Capital Group
KNSL
$8.51B
$1K ﹤0.01%
9
-5
-36% -$917
KOD icon
872
Kodiak Sciences
KOD
$2.72B
$1K ﹤0.01%
8
-5
-38% -$683
KURA icon
873
Kura Oncology
KURA
$882M
$1K ﹤0.01%
28
-17
-38% -$538
LOGI icon
874
Logitech
LOGI
$14.8B
$1K ﹤0.01%
13
– –
MDB icon
875
MongoDB
MDB
$35.2B
$1K ﹤0.01%
+2
New +$709
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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RVPG
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PWS
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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.