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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
VCIT icon
1001
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
– –
-2,966
Closed -$288K
VCLT icon
1002
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.75B
– –
-154
Closed -$17K
XLC icon
1003
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
– –
-263
Closed -$18K
PDCO
1004
DELISTED
Patterson Companies, Inc.
PDCO
– –
-700
Closed -$21K
ENLC
1005
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$0 ﹤0.01%
50
– –
PMD
1006
DELISTED
Psychemedics Corporation
PMD
$0 ﹤0.01%
51
– –
LSI
1007
DELISTED
Life Storage, Inc.
LSI
– –
-434
Closed -$35K
CAJ
1008
DELISTED
Canon, Inc.
CAJ
$0 ﹤0.01%
14
– –
LHCG
1009
DELISTED
LHC Group LLC
LHCG
– –
-8
Closed -$2K
SPAK
1010
DELISTED
Defiance Next Gen SPAC Derived ETF
SPAK
– –
-700
Closed -$20K
SAFM
1011
DELISTED
Sanderson Farms Inc
SAFM
– –
-55
Closed -$7K
COHR
1012
DELISTED
Coherent Inc
COHR
– –
-17
Closed -$3K
XLRN
1013
DELISTED
Acceleron Pharma
XLRN
– –
-16
Closed -$2K
ALXN
1014
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-329
Closed -$51K
FAII.U
1015
DELISTED
Fortress Value Acquisition Corp. II Units, each consisting of one share of Class A common stock and
FAII.U
– –
-1,000
Closed -$11K
CMD
1016
DELISTED
Cantel Medical Corporation
CMD
– –
-20
Closed -$2K
RP
1017
DELISTED
RealPage, Inc.
RP
– –
-36
Closed -$3K
BFT
1018
DELISTED
Foley Trasimene Acquisition Corp. II
BFT
– –
-1,000
Closed -$15K
QEP
1019
DELISTED
QEP RESOURCES, INC.
QEP
– –
-3,600
Closed -$9K
TCP
1020
DELISTED
TC Pipelines LP
TCP
– –
-6,774
Closed -$199K
EV
1021
DELISTED
Eaton Vance Corp.
EV
– –
-42,952
Closed -$2.92M
WPX
1022
DELISTED
WPX Energy, Inc.
WPX
– –
-100
Closed -$1K
BMY.RT
1023
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-5,599
Closed -$4K
SIVB
1024
DELISTED
SVB Financial Group
SIVB
– –
-243
Closed -$94K
37 38 39 40
41

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SCM
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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.