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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
SPY icon
926
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$809B
– –
-267,700
Closed -$736K
SR icon
927
Spire
SR
$4.89B
– –
-127
Closed -$7K
SRVR icon
928
Pacer Data & Infrastructure Real Estate ETF
SRVR
$386M
– –
-596
Closed -$21K
STZ icon
929
Constellation Brands
STZ
$22.9B
– –
-30
Closed -$6K
SWBI icon
930
Smith & Wesson
SWBI
$636M
– –
-150
Closed -$2K
TDOC icon
931
Teladoc Health
TDOC
$1.22B
– –
-37
Closed -$8K
TLRY icon
932
Tilray
TLRY
$637M
$0 ﹤0.01%
4
– –
TMF icon
933
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.13B
– –
-62
Closed -$25K
TNDM icon
934
Tandem Diabetes Care
TNDM
$1.63B
– –
-29
Closed -$3K
TWLO icon
935
Twilio
TWLO
$37.9B
– –
-2
Closed –
TYD icon
936
Direxion Daily 7-10 Year Treasury Bull 3X ETF
TYD
$31.8M
– –
-185
Closed -$13K
VYMI icon
937
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
– –
-200
Closed -$10K
WCN
938
Waste Connections
WCN
$41.6B
– –
-48
Closed -$5K
WFH
939
DELISTED
Direxion Work From Home ETF
WFH
– –
-864
Closed -$47K
ENLC
940
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$0 ﹤0.01%
50
– –
PMD
941
DELISTED
Psychemedics Corporation
PMD
$0 ﹤0.01%
51
– –
EMFQ
942
DELISTED
Amplify Emerging Markets FinTech ETF
EMFQ
– –
-355
Closed -$14K
PRTK
943
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
– –
-325
Closed -$2K
AJRD
944
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-76
Closed -$3K
CAJ
945
DELISTED
Canon, Inc.
CAJ
$0 ﹤0.01%
14
– –
CCXI
946
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-20
Closed -$1K
PBCT
947
DELISTED
People's United Financial Inc
PBCT
– –
-611
Closed -$6K
ARNA
948
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-26
Closed -$2K
HIPR
949
DELISTED
Direxion High Growth ETF
HIPR
– –
-495
Closed -$27K
WORK
950
DELISTED
Slack Technologies, Inc.
WORK
– –
-27
Closed -$1K
35 36 37
38
39

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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
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AC
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RVPG
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PWS
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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.