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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
VTV icon
76
Vanguard Morningstar Value ETF
VTV
$193B
$1.58M 0.31%
12,031
+6,684
+125% +$838K
SPY icon
77
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.53M 0.3%
3,872
-15,027
-80% -$5.8M
AMZN icon
78
Amazon
AMZN
$2.9T
$1.52M 0.29%
9,800
+1,140
+13% +$181K
NTES icon
79
NetEase
NTES
$79.6B
$1.51M 0.29%
14,589
+399
+3% +$45.2K
SUSA icon
80
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$1.45M 0.28%
16,504
+5,169
+46% +$441K
EPD icon
81
Enterprise Products Partners
EPD
$82B
$1.34M 0.26%
60,987
-9,464
-13% -$208K
FOCS
82
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$1.33M 0.26%
31,887
+23,959
+302% +$1.16M
TTC icon
83
Toro Company
TTC
$9.37B
$1.32M 0.26%
12,794
– –
USRT icon
84
iShares Core US REIT ETF
USRT
$4.58B
$1.3M 0.25%
24,764
+1,841
+8% +$92.6K
GOOG icon
85
Alphabet (Google) Class C
GOOG
$4.17T
$1.28M 0.25%
12,380
+6,420
+108% +$637K
BLK icon
86
Blackrock
BLK
$179B
$1.19M 0.23%
1,579
– –
GGG icon
87
Graco
GGG
$13.3B
$1.13M 0.22%
15,792
+161
+1% +$11.4K
IAGG icon
88
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$1.07M 0.21%
19,531
-14,108
-42% -$782K
VZ icon
89
Verizon
VZ
$195B
$1.06M 0.2%
18,191
+9,765
+116% +$551K
STIP icon
90
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$933K 0.18%
8,825
– –
ISRG icon
91
Intuitive Surgical
ISRG
$142B
$887K 0.17%
3,600
– –
NOC icon
92
Northrop Grumman
NOC
$82.1B
$879K 0.17%
2,716
– –
VOOG icon
93
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$876K 0.17%
22,362
– –
AVGO icon
94
Broadcom
AVGO
$1.99T
$848K 0.16%
18,280
+12,090
+195% +$559K
META icon
95
Meta Platforms (Facebook)
META
$1.48T
$839K 0.16%
2,849
+2,156
+311% +$581K
PM icon
96
Philip Morris
PM
$290B
$839K 0.16%
9,453
+13
+0.1% +$1.1K
MASI
97
DELISTED
Masimo
MASI
$838K 0.16%
3,650
– –
COF icon
98
Capital One
COF
$136B
$835K 0.16%
6,562
– –
IYR icon
99
iShares US Real Estate ETF
IYR
$4.52B
$820K 0.16%
8,922
-98,526
-92% -$8.65M
ESGU icon
100
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$817K 0.16%
8,987
-1,117
-11% -$99.3K
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 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.