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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
+15.32%
1 Year Est. Return
+12.29%
3 Year Est. Return
+18.97%
5 Year Est. Return
+64.31%
10 Year Est. Return
–
AUM
$483M
AUM Growth
+$48.8M
Cap. Flow
+$192M
Cap. Flow %
39.85%
Top 10 Hldgs %
36.05%
Holding
946
New
103
Increased
193
Reduced
327
Closed
90

Top Buys

Rank Stock Value
1
CCOR icon
Core Alternative Capital
CCOR
+$6.89M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.94M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.1M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$651K
5
SRVR icon
Pacer Data & Infrastructure Real Estate ETF
SRVR
+$317K

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$735K
2
OXY icon
Occidental Petroleum
OXY
+$643K
3
GPC icon
Genuine Parts
GPC
+$500K
4
EV
Eaton Vance Corp.
EV
+$452K
5
AFL icon
Aflac
AFL
+$440K

Sector Composition

Rank Sector Weight
1 Technology 9.12%
2 Industrials 6.99%
3 Healthcare 6.79%
4 Financials 6.37%
5 Consumer Staples 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPLX icon
101
MPLX
MPLX
$60.1B
$647K 0.13%
37,437
+3,139
+9% +$53.6K
MMP
102
DELISTED
Magellan Midstream Partners, L.P.
MMP
$638K 0.13%
14,770
– –
SUSB icon
103
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$636K 0.13%
24,449
+307
+1% +$7.86K
ESGU icon
104
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$620K 0.13%
8,852
+441
+5% +$29K
META icon
105
Meta Platforms (Facebook)
META
$1.53T
$584K 0.12%
2,571
+140
+6% +$29.2K
KMI icon
106
Kinder Morgan
KMI
$70.1B
$558K 0.12%
36,810
-94
-0.3% -$1.43K
USRT icon
107
iShares Core US REIT ETF
USRT
$4.53B
$552K 0.11%
12,692
-728
-5% -$30.5K
MDT icon
108
Medtronic
MDT
$116B
$548K 0.11%
5,977
-50
-0.8% -$4.79K
V icon
109
Visa
V
$677B
$525K 0.11%
2,720
-567
-17% -$104K
SHY icon
110
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$510K 0.11%
5,892
-154
-3% -$13.3K
PSXP
111
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$492K 0.1%
13,642
– –
ABBV icon
112
AbbVie
ABBV
$442B
$486K 0.1%
4,954
+1,305
+36% +$115K
WMB icon
113
Williams Companies
WMB
$88.4B
$476K 0.1%
25,013
+138
+0.6% +$2.57K
PSX icon
114
Phillips 66
PSX
$89.5B
$452K 0.09%
6,291
-200
-3% -$14.2K
HRL icon
115
Hormel Foods
HRL
$13.4B
$445K 0.09%
9,214
– –
IWB icon
116
iShares Russell 1000 ETF
IWB
$50B
$444K 0.09%
2,588
+1,236
+91% +$200K
ESGD icon
117
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$443K 0.09%
7,312
+770
+12% +$44.2K
IGSB icon
118
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$424K 0.09%
7,748
+17
+0.2% +$916
COF icon
119
Capital One
COF
$134B
$411K 0.09%
6,565
+53
+0.8% +$3.3K
IUSG icon
120
iShares Core S&P US Growth ETF
IUSG
$33.6B
$391K 0.08%
5,437
-1,433
-21% -$95.2K
TGT icon
121
Target
TGT
$69.2B
$390K 0.08%
3,255
-40
-1% -$4.57K
VZ icon
122
Verizon
VZ
$196B
$390K 0.08%
7,074
-976
-12% -$54.9K
UNP icon
123
Union Pacific
UNP
$174B
$374K 0.08%
2,211
– –
CMCSA icon
124
Comcast
CMCSA
$91B
$358K 0.07%
9,197
-880
-9% -$33.5K
SRVR icon
125
Pacer Data & Infrastructure Real Estate ETF
SRVR
$380M
$358K 0.07%
10,079
+9,409
+1,404% +$317K
3 4
5
6 7

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 Q2 2020 Portfolio in Review

As of Q2 2020, Institutional & Family Asset Management held 946 positions worth $483M, up 11% from $434M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Institutional & Family Asset Management deployed $192M of net new capital in Q2 2020, opening 103 new positions and adding to 193 existing holdings. Its largest new stake was Vanguard FTSE Developed Markets ETF: 17,823 shares worth $691K.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 7.9% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Chevron, an estimated $735K trimmed.

  • Institutional & Family Asset Management's largest Q2 2020 buy was Vanguard FTSE Developed Markets ETF: 17,823 shares worth $691K.
  • Institutional & Family Asset Management added most to Core Alternative Capital in Q2 2020, an estimated $6.89M increase.
  • Institutional & Family Asset Management's biggest Q2 2020 reduction was Chevron, cutting an estimated $735K.
  • Institutional & Family Asset Management fully exited ProShares UltraPro Short S&P 500 in Q2 2020, selling an estimated $96K.
  • Institutional & Family Asset Management's ten largest holdings make up 36% of its $483M portfolio in Q2 2020.
  • Institutional & Family Asset Management opened 103 new positions and closed 90 in Q2 2020.
  • Institutional & Family Asset Management's portfolio value rose 11% quarter-over-quarter to $483M.

Based on Institutional & Family Asset Management's 13F filing for Q2 2020, filed 14 Aug 2020.