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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
VRSK icon
901
Verisk Analytics
VRSK
$23.5B
– –
-650
Closed -$111K
VSS icon
902
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
– –
-8
Closed -$1K
VTEB icon
903
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
– –
-4,483
Closed -$243K
VTIP icon
904
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
– –
-10
Closed -$1K
VXX icon
905
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$141M
– –
0
– –
X
906
DELISTED
US Steel
X
– –
-130
Closed -$1K
XBI icon
907
State Street SPDR S&P Biotech ETF
XBI
$10.5B
– –
-420
Closed -$47K
ZM icon
908
Zoom
ZM
$30.8B
– –
-45
Closed -$11K
ZS icon
909
Zscaler
ZS
$28.7B
– –
-40
Closed -$4K
ENLC
910
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$0 ﹤0.01%
50
– –
PMD
911
DELISTED
Psychemedics Corporation
PMD
$0 ﹤0.01%
51
– –
EGIO
912
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-3
Closed -$1K
AMJ
913
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-6,798
Closed -$90K
GMDA
914
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
$0 ﹤0.01%
+20
New +$85
AYX
915
DELISTED
Alteryx Inc
AYX
– –
-30
Closed -$5K
NUVA
916
DELISTED
NuVasive, Inc.
NUVA
– –
-16
Closed -$1K
CAJ
917
DELISTED
Canon, Inc.
CAJ
$0 ﹤0.01%
14
– –
GBT
918
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-21
Closed -$1K
MFL
919
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
– –
-7,285
Closed -$98.3K
RDS.B
920
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-64
Closed -$2K
ODT
921
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
– –
-15
Closed -$1K
PRSP
922
DELISTED
Perspecta Inc. Common Stock
PRSP
$0 ﹤0.01%
26
– –
WPX
923
DELISTED
WPX Energy, Inc.
WPX
$0 ﹤0.01%
100
– –
BMY.RT
924
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$0 ﹤0.01%
39
– –
TCO
925
DELISTED
Taubman Centers Inc.
TCO
$0 ﹤0.01%
8
– –
34 35 36
37
38

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PRC
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GIM
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AT
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MCM
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AC
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RVPG
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PWS
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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.