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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
KIM icon
876
Kimco Realty
KIM
$16.2B
– –
-5,423
Closed -$52K
KLAC icon
877
KLA
KLAC
$272B
– –
-120
Closed -$2K
LGIH icon
878
LGI Homes
LGIH
$1.33B
– –
-13
Closed -$1K
LNT icon
879
Alliant Energy
LNT
$18.2B
– –
-400
Closed -$19K
LVS icon
880
Las Vegas Sands
LVS
$29.6B
– –
-29
Closed -$1K
LW icon
881
Lamb Weston
LW
$7.33B
– –
-17
Closed -$1K
LYFT icon
882
Lyft
LYFT
$6.2B
$0 ﹤0.01%
7
– –
M icon
883
Macy's
M
$6.27B
– –
-201
Closed -$1K
MPC icon
884
Marathon Petroleum
MPC
$97B
$0 ﹤0.01%
13
-25
-66% -$803
MPT
885
Medical Properties Trust
MPT
$2.42B
– –
-51
Closed -$1K
MU icon
886
Micron Technology
MU
$1.04T
$0 ﹤0.01%
4
– –
NAT icon
887
Nordic American Tanker
NAT
$1.36B
– –
-250
Closed -$1K
NFLX icon
888
Netflix
NFLX
$309B
– –
-340
Closed -$13K
NMIH icon
889
NMI Holdings
NMIH
$3.39B
– –
-61
Closed -$1K
NWS icon
890
News Corp Class B
NWS
$17.7B
$0 ﹤0.01%
27
+1
+4% +$11
OLN icon
891
Olin
OLN
$2.13B
– –
-200
Closed -$2K
OVV icon
892
Ovintiv
OVV
$17.5B
– –
-92
Closed –
PEB icon
893
Pebblebrook Hotel Trust
PEB
$2.04B
– –
-351
Closed -$4K
PTON icon
894
CALL
Peloton Interactive
PTON
$2.38B
– –
-5,000
Closed -$1K
QLD icon
895
ProShares Ultra QQQ
QLD
$14.1B
– –
-8
Closed –
RF icon
896
Regions Financial
RF
$27B
– –
-2,689
Closed -$24K
RGLD icon
897
Royal Gold
RGLD
$19.8B
– –
-8
Closed -$1K
RGR icon
898
Sturm, Ruger & Co
RGR
$601M
– –
-20
Closed -$1K
RITM icon
899
Rithm Capital
RITM
$5.72B
– –
-189
Closed -$1K
RMD icon
900
ResMed
RMD
$32.7B
– –
-120
Closed -$18K
34 35
36
37 38

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.