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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
NBIX icon
976
Neurocrine Biosciences
NBIX
$15.9B
– –
-500
Closed -$48K
OGIG icon
977
ALPS O'Shares Global Internet Giants ETF
OGIG
$111M
– –
-100
Closed -$5K
PARA
978
DELISTED
Paramount Global Class B
PARA
– –
-224
Closed -$8K
PCY icon
979
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
– –
-38
Closed -$1K
PDEC icon
980
Innovator US Equity Power Buffer ETF December
PDEC
$997M
– –
-1,487
Closed -$43K
IFLN
981
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
– –
-81
Closed -$2K
PJAN icon
982
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
– –
-2,250
Closed -$69K
PLMR icon
983
Palomar
PLMR
$3.36B
– –
-15
Closed -$1K
P
984
Everpure Inc
P
$37B
– –
-130
Closed -$3K
REGN icon
985
Regeneron Pharmaceuticals
REGN
$82.2B
$0 ﹤0.01%
1
– –
RIOT icon
986
Riot Platforms
RIOT
$7.63B
$0 ﹤0.01%
+4
New +$162
RPM icon
987
RPM International
RPM
$14.7B
– –
-797
Closed -$72K
RRC icon
988
Range Resources
RRC
$9.39B
– –
-3,000
Closed -$20K
SAM icon
989
Boston Beer
SAM
$1.89B
– –
-2
Closed -$2K
SCHA icon
990
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$0 ﹤0.01%
4
– –
SLV icon
991
iShares Silver Trust
SLV
$31.8B
– –
-100
Closed -$2K
SPCE icon
992
Virgin Galactic
SPCE
$500M
– –
-3
Closed -$1K
SPGI icon
993
S&P Global
SPGI
$121B
– –
-10
Closed -$3K
NSLR
994
Neostellar Capital Corp
NSLR
$287M
– –
-238
Closed -$3K
TLT icon
995
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
– –
-31,808
Closed -$5.02M
TNL icon
996
Travel + Leisure Co
TNL
$4.58B
$0 ﹤0.01%
+6
New +$326
TYG
997
Tortoise Energy Infrastructure Corp
TYG
$1.09B
– –
-500
Closed -$10K
UJAN icon
998
Innovator US Equity Ultra Buffer ETF January
UJAN
$272M
– –
-1,635
Closed -$49K
UTF icon
999
Cohen & Steers Infrastructure Fund
UTF
$3B
– –
-1,915
Closed -$49K
UTG icon
1000
Reaves Utility Income Fund
UTG
$3.68B
– –
-1,480
Closed -$49K
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.