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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
MA icon
76
Mastercard
MA
$491B
$1.81M 0.38%
5,079
– –
NKE icon
77
Nike
NKE
$60B
$1.77M 0.37%
12,529
– –
WK icon
78
Workiva
WK
$3.7B
$1.74M 0.37%
18,983
– –
ACWI icon
79
iShares MSCI ACWI ETF
ACWI
$33.4B
$1.44M 0.3%
15,840
+1,507
+11% +$129K
AMZN icon
80
Amazon
AMZN
$2.88T
$1.41M 0.3%
8,660
-3,080
-26% -$492K
EPD icon
81
Enterprise Products Partners
EPD
$81.8B
$1.38M 0.29%
70,451
+636
+0.9% +$11.8K
NTES icon
82
NetEase
NTES
$79.4B
$1.36M 0.29%
14,190
– –
TTC icon
83
Toro Company
TTC
$9.34B
$1.21M 0.25%
12,794
– –
BLK icon
84
Blackrock
BLK
$180B
$1.14M 0.24%
1,579
– –
GGG icon
85
Graco
GGG
$13.4B
$1.13M 0.24%
15,631
+1,176
+8% +$78.7K
USRT icon
86
iShares Core US REIT ETF
USRT
$4.58B
$1.11M 0.23%
22,923
+8,201
+56% +$382K
IVW icon
87
iShares S&P 500 Growth ETF
IVW
$77.3B
$1.02M 0.22%
16,067
-4,265
-21% -$259K
ISRG icon
88
Intuitive Surgical
ISRG
$142B
$982K 0.21%
3,600
– –
MASI
89
DELISTED
Masimo
MASI
$980K 0.21%
3,650
– –
SUSA icon
90
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$933K 0.2%
11,335
-399
-3% -$31.2K
STIP icon
91
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$922K 0.19%
+8,825
New +$915K
ESGU icon
92
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$869K 0.18%
10,104
+1,415
+16% +$115K
VOOG icon
93
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$858K 0.18%
22,362
+2,736
+14% +$99.8K
VUG icon
94
Vanguard Morningstar Growth ETF
VUG
$229B
$850K 0.18%
20,118
+6,642
+49% +$265K
NOC icon
95
Northrop Grumman
NOC
$82B
$828K 0.17%
2,716
+19
+0.7% +$5.81K
MPLX icon
96
MPLX
MPLX
$60.5B
$802K 0.17%
37,024
-432
-1% -$8.52K
PFE icon
97
Pfizer
PFE
$150B
$802K 0.17%
21,801
-1,135
-5% -$41.6K
ECL icon
98
Ecolab
ECL
$77.9B
$784K 0.16%
3,624
– –
SUSB icon
99
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$783K 0.16%
29,904
+5,201
+21% +$136K
PM icon
100
Philip Morris
PM
$290B
$782K 0.16%
9,440
+20
+0.2% +$1.56K
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 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.