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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
ROKU icon
901
Roku
ROKU
$22.5B
$0 ﹤0.01%
2
– –
ROP icon
902
Roper Technologies
ROP
$39.1B
– –
-9
Closed -$3K
RY icon
903
Royal Bank of Canada
RY
$297B
– –
-200
Closed -$12K
SHO icon
904
Sunstone Hotel Investors
SHO
$2.01B
– –
-86
Closed -$1K
SNAP icon
905
Snap
SNAP
$8.79B
– –
-25
Closed –
SPHQ icon
906
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
– –
-428
Closed -$14.5K
SPXU icon
907
ProShares UltraPro Short S&P 500
SPXU
$385M
– –
-40
Closed -$96K
SPY icon
908
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$809B
– –
-247,100
Closed -$563K
SSO icon
909
ProShares Ultra S&P500
SSO
$8.39B
– –
-416
Closed -$5K
SVXY icon
910
ProShares Short VIX Short-Term Futures ETF
SVXY
$235M
$0 ﹤0.01%
10
-1,148
-99% -$18.7K
SYK icon
911
Stryker
SYK
$133B
– –
-119
Closed -$20K
TAK icon
912
Takeda Pharmaceutical
TAK
$55.6B
– –
-85
Closed -$1K
TD icon
913
Toronto Dominion Bank
TD
$204B
– –
-200
Closed -$8K
TLRY icon
914
Tilray
TLRY
$637M
$0 ﹤0.01%
4
– –
TMUS icon
915
T-Mobile US
TMUS
$190B
– –
-157
Closed -$13K
TPL icon
916
Texas Pacific Land
TPL
$23.6B
– –
-72
Closed -$3K
TWLO icon
917
Twilio
TWLO
$37.9B
$0 ﹤0.01%
2
-2
-50% -$321
VTRS icon
918
Viatris
VTRS
$18.5B
– –
-150
Closed -$2K
VXX icon
919
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$141M
– –
0
– –
WSM icon
920
Williams-Sonoma
WSM
$28.9B
– –
-1,402
Closed -$30K
XLRE icon
921
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
– –
-376
Closed -$12K
YETI icon
922
Yeti Holdings
YETI
$3.85B
– –
-42
Closed -$1K
ZTO icon
923
ZTO Express
ZTO
$17.6B
– –
-1,000
Closed -$26K
LGF.A
924
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-141
Closed -$1K
ENLC
925
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$0 ﹤0.01%
+50
New +$103
34 35 36
37
38

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SCM
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PRC
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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
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RVPG
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PWS
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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.