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
+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
MEDP icon
876
Medpace
MEDP
$16.7B
$1K ﹤0.01%
9
-6
-40% -$918
MPC icon
877
Marathon Petroleum
MPC
$97.8B
$1K ﹤0.01%
13
– –
MSA icon
878
Mine Safety
MSA
$7.41B
$1K ﹤0.01%
8
-5
-38% -$806
NET icon
879
Cloudflare
NET
$111B
$1K ﹤0.01%
+10
New +$771
NIO icon
880
NIO
NIO
$11.4B
$1K ﹤0.01%
+15
New +$765
NVAX icon
881
Novavax
NVAX
$1.31B
$1K ﹤0.01%
4
-2
-33% -$399
NVO
882
Novo Nordisk
NVO
$203B
$1K ﹤0.01%
44
– –
NVS icon
883
Novartis
NVS
$290B
$1K ﹤0.01%
11
– –
NWS icon
884
News Corp Class B
NWS
$17.7B
$1K ﹤0.01%
27
– –
OKTA icon
885
Okta
OKTA
$25.6B
$1K ﹤0.01%
+3
New +$754
ACH
886
Accendra Health
ACH
$93.1M
$1K ﹤0.01%
+23
New +$719
OOMA icon
887
Ooma
OOMA
$553M
$1K ﹤0.01%
60
– –
OXY.WS icon
888
Occidental Petroleum Corp Warrants
OXY.WS
$34.4B
$1K ﹤0.01%
106
-5
-5% -$56
PGNY icon
889
Progyny
PGNY
$1.95B
$1K ﹤0.01%
20
-12
-38% -$561
PJT icon
890
PJT Partners
PJT
$4.36B
$1K ﹤0.01%
21
-12
-36% -$869
PRO
891
DELISTED
PROS Holdings
PRO
$1K ﹤0.01%
26
-15
-37% -$683
PTCT icon
892
PTC Therapeutics
PTCT
$6.06B
$1K ﹤0.01%
11
-7
-39% -$416
SABR icon
893
Sabre
SABR
$831M
$1K ﹤0.01%
98
-58
-37% -$786
SLAB icon
894
Silicon Laboratories
SLAB
$7.22B
$1K ﹤0.01%
9
-5
-36% -$717
SLQT icon
895
SelectQuote
SLQT
$124M
$1K ﹤0.01%
48
-29
-38% -$760
SPT icon
896
Sprout Social
SPT
$579M
$1K ﹤0.01%
+21
New +$1.32K
TAK icon
897
Takeda Pharmaceutical
TAK
$55.6B
$1K ﹤0.01%
+55
New +$990
THR
898
DELISTED
Thermon Group Holdings
THR
$1K ﹤0.01%
64
-38
-37% -$693
TLRY icon
899
Tilray
TLRY
$637M
$1K ﹤0.01%
4
– –
VAC icon
900
Marriott Vacations Worldwide
VAC
$4.1B
$1K ﹤0.01%
7
– –
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 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.