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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
MTUM icon
876
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
$0 ﹤0.01%
1
-1,704
-100% -$243K
MU icon
877
Micron Technology
MU
$1.03T
$0 ﹤0.01%
4
– –
NWS icon
878
News Corp Class B
NWS
$17.7B
$0 ﹤0.01%
27
– –
OKTA icon
879
Okta
OKTA
$25.6B
– –
-150
Closed -$30K
PKW icon
880
Invesco BuyBack Achievers ETF
PKW
$1.78B
– –
-304
Closed -$17K
QURE icon
881
uniQure
QURE
$3.13B
– –
-15
Closed -$1K
REZI icon
882
Resideo Technologies
REZI
$3.89B
– –
-271
Closed -$3K
RIG icon
883
Transocean
RIG
$6.37B
$0 ﹤0.01%
500
– –
ROKU icon
884
Roku
ROKU
$22.5B
$0 ﹤0.01%
2
– –
SCHA icon
885
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$0 ﹤0.01%
4
-60
-94% -$1.03K
SCHP icon
886
Schwab US TIPS ETF
SCHP
$16.2B
– –
-32
Closed -$1K
SCI icon
887
Service Corp International
SCI
$11.5B
– –
-150
Closed -$6K
SHOO icon
888
Steven Madden
SHOO
$3.49B
– –
-47
Closed -$1K
SVXY icon
889
ProShares Short VIX Short-Term Futures ETF
SVXY
$235M
– –
-10
Closed –
TECL icon
890
Direxion Daily Technology Bull 3x ETF
TECL
$6.28B
– –
-80
Closed -$2K
TLRY icon
891
Tilray
TLRY
$637M
$0 ﹤0.01%
4
– –
TWLO icon
892
Twilio
TWLO
$37.9B
$0 ﹤0.01%
2
– –
UGL icon
893
ProShares Ultra Gold
UGL
$817M
– –
-668
Closed -$11K
USMV icon
894
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
– –
-10
Closed -$1K
VBK icon
895
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
– –
-5
Closed -$1K
VBR icon
896
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
– –
-16
Closed -$2K
VEON icon
897
VEON
VEON
$3.92B
– –
-30
Closed -$1K
VEU icon
898
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
– –
-66,937
Closed -$3.19M
VMBS icon
899
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
– –
-40
Closed -$2K
VOE icon
900
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
– –
-13
Closed -$1K
34 35
36
37 38

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SCM
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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 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.