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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
ALB icon
926
Albemarle
ALB
$15.1B
– –
-31
Closed -$5K
AMED
927
DELISTED
Amedisys
AMED
– –
-11
Closed -$3K
ANIK icon
928
Anika Therapeutics
ANIK
$295M
– –
-108
Closed -$5K
ARKF icon
929
ARK Blockchain & Fintech Innovation ETF
ARKF
$758M
– –
-310
Closed -$15K
ARKQ icon
930
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.08B
– –
-150
Closed -$11K
AWR icon
931
American States Water
AWR
$3.49B
– –
-15
Closed -$1K
BFH icon
932
Bread Financial
BFH
$4.46B
– –
-627
Closed -$37K
BIDU icon
933
Baidu
BIDU
$35.6B
– –
-2
Closed –
BJAN icon
934
Innovator US Equity Buffer ETF January
BJAN
$348M
– –
-1,640
Closed -$54K
BME icon
935
BlackRock Health Sciences Trust
BME
$577M
– –
-1,385
Closed -$66K
BMEZ icon
936
BlackRock Health Sciences Trust II
BMEZ
$1.01B
– –
-3,494
Closed -$100K
BNL icon
937
Broadstone Net Lease
BNL
$4.31B
$0 ﹤0.01%
18
– –
BSTZ icon
938
BlackRock Science and Technology Term Trust
BSTZ
$2.12B
– –
-1,900
Closed -$69K
BYND icon
939
Beyond Meat
BYND
$214M
– –
-34
Closed -$4K
CCI icon
940
Crown Castle
CCI
$31.5B
– –
-354
Closed -$56K
DAKT icon
941
Daktronics
DAKT
$997M
– –
-800
Closed -$4K
ETO
942
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$527M
– –
-2,740
Closed -$69K
FDX icon
943
FedEx
FDX
$77.3B
– –
-347
Closed -$90K
FSLR icon
944
First Solar
FSLR
$24.4B
– –
-98
Closed -$10K
FTI icon
945
TechnipFMC
FTI
$29.5B
$0 ﹤0.01%
23
-8
-26% -$65
FUBO icon
946
FuboTV Inc
FUBO
$293M
– –
-5
Closed -$2K
GMAB icon
947
Genmab
GMAB
$19.6B
– –
-30
Closed -$1K
GMED icon
948
Globus Medical
GMED
$11.5B
– –
-18
Closed -$1K
GWRS icon
949
Global Water Resources
GWRS
$219M
– –
-700
Closed -$10K
HACK icon
950
Amplify Cybersecurity ETF
HACK
$3B
– –
-50
Closed -$3K
36 37
38
39 40

Similar funds

SCM
Sahana Capital Management Greenwich, Connecticut $645M AUM 23.48% 1-Year Est. Return
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 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.