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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
AGR
926
DELISTED
Avangrid, Inc.
AGR
– –
-58
Closed -$3K
PMD
927
DELISTED
Psychemedics Corporation
PMD
$0 ﹤0.01%
51
– –
TWNK
928
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-5
Closed –
NEX
929
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-507
Closed -$1K
CAJ
930
DELISTED
Canon, Inc.
CAJ
$0 ﹤0.01%
14
– –
DRE
931
DELISTED
Duke Realty Corp.
DRE
– –
-96
Closed -$3K
KSU
932
DELISTED
Kansas City Southern
KSU
– –
-141
Closed -$18K
PRAH
933
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-12
Closed -$1K
APHA
934
DELISTED
Aphria Inc. Common Shares
APHA
– –
-55
Closed –
MTT
935
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
– –
-182
Closed -$3K
BMY.RT
936
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$0 ﹤0.01%
39
– –
TCO
937
DELISTED
Taubman Centers Inc.
TCO
$0 ﹤0.01%
+8
New +$327
MNK
938
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
125
– –
SDRL
939
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-4
Closed –
AGN
940
DELISTED
Allergan plc
AGN
– –
-500
Closed -$89K
RTN
941
DELISTED
Raytheon Company
RTN
– –
-170
Closed -$22K
MFGP
942
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
80
– –
ZGNX
943
DELISTED
Zogenix, Inc.
ZGNX
– –
-25
Closed -$1K
BEAT
944
DELISTED
BioTelemetry, Inc.
BEAT
– –
-16
Closed -$1K
UN
945
DELISTED
Unilever NV New York Registry Shares
UN
– –
-41
Closed -$2K
HR
946
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-78
Closed -$2K
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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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.