We are live on ! Find out more
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
EMLP icon
876
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
– –
-858
Closed -$16K
EPRT icon
877
Essential Properties Realty Trust
EPRT
$6.62B
– –
-90
Closed -$2K
ESPO icon
878
VanEck Video Gaming and eSports ETF
ESPO
$255M
– –
-425
Closed -$26K
ETSY icon
879
Etsy
ETSY
$7.31B
– –
-9
Closed -$1K
FAS icon
880
Direxion Daily Financial Bull 3x ETF
FAS
$2.46B
– –
-1,173
Closed -$40K
FCFS icon
881
FirstCash
FCFS
$9.28B
– –
-25
Closed -$1K
FL
882
DELISTED
Foot Locker
FL
– –
-198
Closed -$7K
FMN
883
Federated Hermes Premier Municipal Income Fund
FMN
$87M
– –
-1
Closed –
FNF icon
884
Fidelity National Financial
FNF
$12.8B
– –
-1,029
Closed -$31K
FOXA icon
885
Fox Class A
FOXA
$26.5B
$0 ﹤0.01%
15
– –
FSLY icon
886
Fastly Inc
FSLY
$4.54B
– –
-21
Closed -$2K
FTEK icon
887
Fuel Tech
FTEK
$45.9M
– –
-1,000
Closed -$1K
FTI icon
888
TechnipFMC
FTI
$29.5B
$0 ﹤0.01%
31
– –
FTNT icon
889
Fortinet
FTNT
$118B
– –
-70
Closed -$2K
GDX icon
890
VanEck Gold Miners ETF
GDX
$27.8B
– –
-720
Closed -$28K
GVI icon
891
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
– –
-979
Closed -$115K
HLT icon
892
Hilton Worldwide
HLT
$72.6B
– –
-5
Closed –
HPQ icon
893
CALL
HP
HPQ
$26.8B
– –
-200
Closed -$1K
IEP icon
894
Icahn Enterprises
IEP
$5.33B
$0 ﹤0.01%
4
– –
INTC icon
895
CALL
Intel
INTC
$509B
– –
-200
Closed -$2K
IOVA icon
896
Iovance Biotherapeutics
IOVA
$3.05B
– –
-42
Closed -$1K
IPOS icon
897
Renaissance International IPO ETF
IPOS
$11.8M
– –
-900
Closed -$29K
IRBT
898
DELISTED
iRobot
IRBT
$0 ﹤0.01%
3
– –
IUSV icon
899
iShares Core S&P US Value ETF
IUSV
$27.8B
– –
-2,325
Closed -$126K
LUMN icon
900
Lumen
LUMN
$6.49B
– –
-12,778
Closed -$129K
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 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.