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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
MA icon
76
Mastercard
MA
$488B
$1.72M 0.36%
5,813
-221
-4% -$62.3K
IAGG icon
77
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$1.71M 0.35%
30,753
-1,141
-4% -$63.1K
QQQ icon
78
Invesco QQQ Trust
QQQ
$482B
$1.66M 0.34%
6,704
+380
+6% +$85.2K
VB icon
79
Vanguard Morningstar Small-Cap ETF
VB
$83B
$1.39M 0.29%
9,566
+845
+10% +$113K
RAVN
80
DELISTED
Raven Industries Inc
RAVN
$1.39M 0.29%
64,552
– –
NKE icon
81
Nike
NKE
$60.4B
$1.36M 0.28%
13,844
-892
-6% -$82.3K
EPD icon
82
Enterprise Products Partners
EPD
$81.9B
$1.26M 0.26%
69,174
+3,825
+6% +$68.4K
NTES icon
83
NetEase
NTES
$79.3B
$1.22M 0.25%
14,225
– –
BLK icon
84
Blackrock
BLK
$179B
$1.07M 0.22%
1,959
– –
WK icon
85
Workiva
WK
$3.71B
$1.01M 0.21%
18,983
– –
ACWI icon
86
iShares MSCI ACWI ETF
ACWI
$33.4B
$987K 0.2%
13,386
– –
ET icon
87
Energy Transfer Partners
ET
$71.8B
$975K 0.2%
136,957
+3,061
+2% +$22.7K
MASI
88
DELISTED
Masimo
MASI
$901K 0.19%
3,950
+300
+8% +$65.8K
ISRG icon
89
Intuitive Surgical
ISRG
$143B
$869K 0.18%
4,575
– –
TTC icon
90
Toro Company
TTC
$9.32B
$849K 0.18%
12,794
-39
-0.3% -$2.56K
SUSA icon
91
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$835K 0.17%
12,488
+1,176
+10% +$73.6K
NOC icon
92
Northrop Grumman
NOC
$81.8B
$829K 0.17%
2,697
– –
BRK.B icon
93
Berkshire Hathaway Class B
BRK.B
$1.09T
$823K 0.17%
4,608
-885
-16% -$162K
GOOG icon
94
Alphabet (Google) Class C
GOOG
$4.18T
$823K 0.17%
11,640
-20
-0.2% -$1.35K
PM icon
95
Philip Morris
PM
$289B
$819K 0.17%
11,692
-123
-1% -$8.97K
VUG icon
96
Vanguard Morningstar Growth ETF
VUG
$229B
$803K 0.17%
23,826
-3,348
-12% -$103K
PFE icon
97
Pfizer
PFE
$150B
$755K 0.16%
24,324
+4,003
+20% +$136K
ECL icon
98
Ecolab
ECL
$78.8B
$721K 0.15%
3,624
+18
+0.5% +$3.48K
GGG icon
99
Graco
GGG
$13.4B
$694K 0.14%
14,455
-59
-0.4% -$2.78K
VEA icon
100
Vanguard FTSE Developed Markets ETF
VEA
$238B
$691K 0.14%
+17,823
New +$651K
2 3
4
5 6

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 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.