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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
HASI icon
951
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.37B
– –
-115
Closed -$7K
HUYA
952
Huya Inc
HUYA
$547M
– –
-222
Closed -$4K
HYLB icon
953
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
– –
-700
Closed -$28K
IAU icon
954
iShares Gold Trust
IAU
$65.4B
– –
-121
Closed -$4K
ICE icon
955
Intercontinental Exchange
ICE
$85B
– –
-23
Closed -$3K
ICLN icon
956
iShares Global Clean Energy ETF
ICLN
$2.12B
– –
-350
Closed -$10K
IEP icon
957
Icahn Enterprises
IEP
$5.33B
$0 ﹤0.01%
4
– –
IGIB icon
958
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-132
Closed -$8K
IGV icon
959
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
– –
-2,505
Closed -$177K
IHI icon
960
iShares US Medical Devices ETF
IHI
$3.48B
– –
-4,704
Closed -$257K
IJH icon
961
iShares Core S&P Mid-Cap ETF
IJH
$128B
$0 ﹤0.01%
5
-65
-93% -$3.25K
IJJ icon
962
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
– –
-276
Closed -$24K
IRBT
963
DELISTED
iRobot
IRBT
– –
-3
Closed –
IRT icon
964
Independence Realty Trust
IRT
$3.96B
– –
-30,781
Closed -$413K
IRTC icon
965
iRhythm Holdings
IRTC
$4.13B
– –
-5
Closed -$1K
JNK icon
966
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
– –
-68
Closed -$7K
JPST icon
967
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
– –
-5,066
Closed -$257K
KXI icon
968
iShares Global Consumer Staples ETF
KXI
$1.06B
– –
-253
Closed -$15K
LAMR icon
969
Lamar Advertising Co
LAMR
$15.6B
– –
-118
Closed -$10K
LOUP
970
Innovator Deepwater Frontier Tech ETF
LOUP
$226M
– –
-210
Closed -$10K
LX
971
LexinFintech Holdings
LX
$237M
– –
-8,000
Closed -$54K
LYFT icon
972
Lyft
LYFT
$6.28B
– –
-7
Closed –
MBB icon
973
iShares MBS ETF
MBB
$39B
– –
-430
Closed -$47K
MLPX icon
974
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
$0 ﹤0.01%
+10
New +$302
MU icon
975
Micron Technology
MU
$1.03T
– –
-4
Closed –
37 38
39
40 41

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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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PWS
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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.