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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
+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
LYFT icon
901
Lyft
LYFT
$6.28B
$0 ﹤0.01%
7
– –
MELI icon
902
Mercado Libre
MELI
$92.7B
– –
-44
Closed -$48K
MKC icon
903
McCormick & Company Non-Voting
MKC
$14.2B
– –
-180
Closed -$17K
MTUM icon
904
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
– –
-1
Closed –
MU icon
905
Micron Technology
MU
$1.03T
$0 ﹤0.01%
4
– –
NNN icon
906
NNN REIT
NNN
$8.79B
– –
-236
Closed -$8K
NVEC icon
907
NVE Corp
NVEC
$591M
– –
-400
Closed -$20K
NWS icon
908
News Corp Class B
NWS
$17.7B
$0 ﹤0.01%
27
– –
OUSA icon
909
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$758M
– –
-2,780
Closed -$101K
PEN icon
910
Penumbra
PEN
$12.9B
– –
-7
Closed -$1K
PGX icon
911
Invesco Preferred ETF
PGX
$3.76B
– –
-1,600
Closed -$24K
PODD icon
912
Insulet
PODD
$10.1B
– –
-8
Closed -$2K
PZA icon
913
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
– –
-652
Closed -$17K
QDEL icon
914
QuidelOrtho
QDEL
$1.02B
– –
-18
Closed -$4K
RDFN
915
DELISTED
Redfin
RDFN
– –
-14
Closed -$1K
REGN icon
916
Regeneron Pharmaceuticals
REGN
$82.2B
$0 ﹤0.01%
1
– –
RELX icon
917
RELX
RELX
$60.2B
– –
-84
Closed -$2K
RIG icon
918
Transocean
RIG
$6.37B
– –
-500
Closed –
SAP icon
919
SAP
SAP
$236B
– –
-21
Closed -$3K
SCHA icon
920
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$0 ﹤0.01%
4
– –
SE icon
921
Sea Limited
SE
$78.5B
– –
-7
Closed -$1K
SJNK icon
922
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
– –
-1,118
Closed -$29K
SLV icon
923
CALL
iShares Silver Trust
SLV
$31.8B
– –
-6,000
Closed -$17K
SNA icon
924
Snap-on
SNA
$21.1B
– –
-275
Closed -$40K
SPOT icon
925
Spotify
SPOT
$101B
– –
-104
Closed -$25K
35 36
37
38 39

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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 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.