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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
+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
VCSH icon
901
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1K ﹤0.01%
14
-3,447
-100% -$286K
VNQ icon
902
Vanguard Real Estate ETF
VNQ
$38.6B
$1K ﹤0.01%
13
– –
LOGC
903
DELISTED
ContextLogic
LOGC
$1K ﹤0.01%
2
– –
NVRO
904
DELISTED
NEVRO CORP.
NVRO
$1K ﹤0.01%
9
-5
-36% -$816
NARI
905
DELISTED
Inari Medical, Inc. Common Stock
NARI
$1K ﹤0.01%
+8
New +$830
EVBG
906
DELISTED
Everbridge, Inc. Common Stock
EVBG
$1K ﹤0.01%
11
-7
-39% -$984
KRTX
907
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$1K ﹤0.01%
9
-6
-40% -$680
NSTG
908
DELISTED
NanoString Technologies, Inc.
NSTG
$1K ﹤0.01%
+12
New +$842
NVTA
909
DELISTED
Invitae Corporation
NVTA
$1K ﹤0.01%
23
-14
-38% -$636
MRTX
910
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$1K ﹤0.01%
8
-4
-33% -$792
BTWNU
911
DELISTED
Bridgetown Holdings Limited Units
BTWNU
$1K ﹤0.01%
50
– –
SUMO
912
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$1K ﹤0.01%
38
-23
-38% -$672
EVOP
913
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$1K ﹤0.01%
48
-29
-38% -$781
IAA
914
DELISTED
IAA, Inc. Common Stock
IAA
$1K ﹤0.01%
19
-12
-39% -$712
COUP
915
DELISTED
Coupa Software Incorporated
COUP
$1K ﹤0.01%
5
-5
-50% -$1.57K
MNRL
916
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$1K ﹤0.01%
100
+38
+61% +$551
PING
917
DELISTED
Ping Identity Holding Corp.
PING
$1K ﹤0.01%
+25
New +$705
FST
918
DELISTED
FAST Acquisition Corp.
FST
$1K ﹤0.01%
+103
New +$1.17K
FMO
919
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$1K ﹤0.01%
151
+4
+3% +$33
DRNA
920
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$1K ﹤0.01%
37
-22
-37% -$562
MDLA
921
DELISTED
Medallia, Inc.
MDLA
$1K ﹤0.01%
39
-23
-37% -$854
PRSP
922
DELISTED
Perspecta Inc. Common Stock
PRSP
$1K ﹤0.01%
26
– –
MFGP
923
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
77
– –
BHVN
924
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$1K ﹤0.01%
13
-8
-38% -$647
ACI icon
925
Albertsons Companies
ACI
$5.81B
– –
-1,300
Closed -$23K
35 36
37
38 39

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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.