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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
+4.43%
1 Year Est. Return
+12.29%
3 Year Est. Return
+18.97%
5 Year Est. Return
+64.31%
10 Year Est. Return
–
AUM
$430M
AUM Growth
-$53.1M
Cap. Flow
-$156M
Cap. Flow %
-36.25%
Top 10 Hldgs %
36.51%
Holding
930
New
74
Increased
120
Reduced
233
Closed
69

Top Buys

Rank Stock Value
1
IDV icon
iShares International Select Dividend ETF
IDV
+$3.27M
2
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$1.61M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.28M
4
IYR icon
iShares US Real Estate ETF
IYR
+$735K
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$667K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$14M
2
CCOR icon
Core Alternative Capital
CCOR
+$10.7M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$8.71M
4
AAPL icon
Apple
AAPL
+$4.03M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.19M

Sector Composition

Rank Sector Weight
1 Technology 8.6%
2 Healthcare 7.02%
3 Industrials 6.96%
4 Consumer Staples 6.33%
5 Financials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
76
Invesco QQQ Trust
QQQ
$481B
$1.68M 0.39%
6,037
-667
-10% -$181K
NKE icon
77
Nike
NKE
$60.1B
$1.57M 0.37%
12,529
-1,315
-9% -$141K
VB icon
78
Vanguard Morningstar Small-Cap ETF
VB
$83B
$1.43M 0.33%
9,304
-262
-3% -$40.2K
RAVN
79
DELISTED
Raven Industries Inc
RAVN
$1.39M 0.32%
64,552
– –
NTES icon
80
NetEase
NTES
$79.5B
$1.29M 0.3%
14,190
-35
-0.2% -$3.29K
IVW icon
81
iShares S&P 500 Growth ETF
IVW
$77.3B
$1.18M 0.27%
20,332
-247,604
-92% -$14M
ACWI icon
82
iShares MSCI ACWI ETF
ACWI
$33.4B
$1.15M 0.27%
14,333
+947
+7% +$75K
EPD icon
83
Enterprise Products Partners
EPD
$81.9B
$1.1M 0.26%
69,815
+641
+0.9% +$11.2K
TTC icon
84
Toro Company
TTC
$9.32B
$1.07M 0.25%
12,794
– –
WK icon
85
Workiva
WK
$3.7B
$1.06M 0.25%
18,983
– –
BLK icon
86
Blackrock
BLK
$180B
$890K 0.21%
1,579
-380
-19% -$217K
GGG icon
87
Graco
GGG
$13.4B
$887K 0.21%
14,455
– –
SUSA icon
88
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$863K 0.2%
11,734
-754
-6% -$54.5K
MASI
89
DELISTED
Masimo
MASI
$862K 0.2%
3,650
-300
-8% -$67.3K
ISRG icon
90
Intuitive Surgical
ISRG
$142B
$851K 0.2%
3,600
-975
-21% -$219K
NOC icon
91
Northrop Grumman
NOC
$82B
$851K 0.2%
2,697
– –
BRK.B icon
92
Berkshire Hathaway Class B
BRK.B
$1.09T
$802K 0.19%
3,765
-843
-18% -$172K
PFE icon
93
Pfizer
PFE
$150B
$799K 0.19%
22,936
-1,388
-6% -$48.7K
SPY icon
94
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$736K 0.17%
+267,700
New +$88.7M
ET icon
95
Energy Transfer Partners
ET
$72.1B
$735K 0.17%
135,547
-1,410
-1% -$8.95K
ECL icon
96
Ecolab
ECL
$78.1B
$724K 0.17%
3,624
– –
PM icon
97
Philip Morris
PM
$290B
$706K 0.16%
9,420
-2,272
-19% -$175K
VOOG icon
98
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$682K 0.16%
+19,626
New +$667K
VEA icon
99
Vanguard FTSE Developed Markets ETF
VEA
$238B
$673K 0.16%
16,466
-1,357
-8% -$55.7K
ESGU icon
100
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$662K 0.15%
8,689
-163
-2% -$12.3K
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 Q3 2020 Portfolio in Review

As of Q3 2020, Institutional & Family Asset Management held 930 positions worth $430M, down 11% from $483M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Institutional & Family Asset Management withdrew a net $156M in Q3 2020, closing 69 positions and reducing 233 holdings. Its most notable exit was Vanguard FTSE All-World ex-US ETF, an estimated $3.19M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, down from 9.1% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Institutional & Family Asset Management opened a new position in Vanguard S&P 500 Growth ETF worth $682K.

  • Institutional & Family Asset Management's largest Q3 2020 buy was Vanguard S&P 500 Growth ETF: 19,626 shares worth $682K.
  • Institutional & Family Asset Management added most to iShares International Select Dividend ETF in Q3 2020, an estimated $3.27M increase.
  • Institutional & Family Asset Management's biggest Q3 2020 reduction was iShares S&P 500 Growth ETF, cutting an estimated $14M.
  • Institutional & Family Asset Management fully exited Vanguard FTSE All-World ex-US ETF in Q3 2020, selling an estimated $3.19M.
  • Institutional & Family Asset Management's ten largest holdings make up 37% of its $430M portfolio in Q3 2020.
  • Institutional & Family Asset Management opened 74 new positions and closed 69 in Q3 2020.
  • Institutional & Family Asset Management's portfolio value fell 11% quarter-over-quarter to $430M.

Based on Institutional & Family Asset Management's 13F filing for Q3 2020, filed 30 Oct 2020.