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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
+4.43%
1 Year Est. Return
+12.29%
3 Year Est. Return
+18.97%
5 Year Est. Return
+64.31%
10 Year Est. Return
–
AUM
$430M
AUM Growth
-$53.1M
Cap. Flow
-$156M
Cap. Flow %
-36.25%
Top 10 Hldgs %
36.51%
Holding
930
New
74
Increased
120
Reduced
233
Closed
69

Top Buys

Rank Stock Value
1
IDV icon
iShares International Select Dividend ETF
IDV
+$3.27M
2
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$1.61M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.28M
4
IYR icon
iShares US Real Estate ETF
IYR
+$735K
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$667K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$14M
2
CCOR icon
Core Alternative Capital
CCOR
+$10.7M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$8.71M
4
AAPL icon
Apple
AAPL
+$4.03M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.19M

Sector Composition

Rank Sector Weight
1 Technology 8.6%
2 Healthcare 7.02%
3 Industrials 6.96%
4 Consumer Staples 6.33%
5 Financials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUSB icon
101
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$645K 0.15%
24,703
+254
+1% +$6.63K
USRT icon
102
iShares Core US REIT ETF
USRT
$4.58B
$644K 0.15%
14,722
+2,030
+16% +$90.6K
MDT icon
103
Medtronic
MDT
$116B
$642K 0.15%
6,177
+200
+3% +$20.1K
MPLX icon
104
MPLX
MPLX
$60.8B
$590K 0.14%
37,456
+19
+0.1% +$343
DIA icon
105
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$527K 0.12%
1,901
+757
+66% +$207K
VZ icon
106
Verizon
VZ
$195B
$516K 0.12%
8,682
+1,608
+23% +$93.4K
VUG icon
107
Vanguard Morningstar Growth ETF
VUG
$229B
$511K 0.12%
13,476
-10,350
-43% -$382K
MMP
108
DELISTED
Magellan Midstream Partners, L.P.
MMP
$509K 0.12%
14,897
+127
+0.9% +$5.03K
WMB icon
109
Williams Companies
WMB
$90.1B
$507K 0.12%
25,785
+772
+3% +$15.7K
TGT icon
110
Target
TGT
$69.9B
$505K 0.12%
3,205
-50
-2% -$6.86K
SHY icon
111
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$501K 0.12%
5,795
-97
-2% -$8.39K
COF icon
112
Capital One
COF
$136B
$470K 0.11%
6,546
-19
-0.3% -$1.27K
ESGD icon
113
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$458K 0.11%
7,210
-102
-1% -$6.51K
HRL icon
114
Hormel Foods
HRL
$13.4B
$450K 0.1%
9,214
– –
KMI icon
115
Kinder Morgan
KMI
$70.7B
$449K 0.1%
36,383
-427
-1% -$5.95K
GOOG icon
116
Alphabet (Google) Class C
GOOG
$4.19T
$438K 0.1%
5,960
-5,680
-49% -$433K
IUSG icon
117
iShares Core S&P US Growth ETF
IUSG
$33.7B
$426K 0.1%
5,329
-108
-2% -$8.46K
IGSB icon
118
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$411K 0.1%
7,492
-256
-3% -$14.1K
VTV icon
119
Vanguard Morningstar Value ETF
VTV
$193B
$405K 0.09%
3,872
+479
+14% +$50.2K
TYG
120
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$374K 0.09%
+25,312
New +$412K
TSLA icon
121
Tesla
TSLA
$1.29T
$357K 0.08%
2,493
-942
-27% -$111K
BND icon
122
Vanguard Total Bond Market
BND
$161B
$354K 0.08%
4,013
+1,119
+39% +$99.2K
DCI icon
123
Donaldson
DCI
$11.2B
$348K 0.08%
7,496
– –
DCP
124
DELISTED
DCP Midstream, LP
DCP
$347K 0.08%
31,045
– –
NVDA icon
125
NVIDIA
NVDA
$5.43T
$346K 0.08%
25,560
-4,920
-16% -$57.2K
3 4
5
6 7

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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 Q3 2020 Portfolio in Review

As of Q3 2020, Institutional & Family Asset Management held 930 positions worth $430M, down 11% from $483M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Institutional & Family Asset Management withdrew a net $156M in Q3 2020, closing 69 positions and reducing 233 holdings. Its most notable exit was Vanguard FTSE All-World ex-US ETF, an estimated $3.19M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, down from 9.1% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Institutional & Family Asset Management opened a new position in Vanguard S&P 500 Growth ETF worth $682K.

  • Institutional & Family Asset Management's largest Q3 2020 buy was Vanguard S&P 500 Growth ETF: 19,626 shares worth $682K.
  • Institutional & Family Asset Management added most to iShares International Select Dividend ETF in Q3 2020, an estimated $3.27M increase.
  • Institutional & Family Asset Management's biggest Q3 2020 reduction was iShares S&P 500 Growth ETF, cutting an estimated $14M.
  • Institutional & Family Asset Management fully exited Vanguard FTSE All-World ex-US ETF in Q3 2020, selling an estimated $3.19M.
  • Institutional & Family Asset Management's ten largest holdings make up 37% of its $430M portfolio in Q3 2020.
  • Institutional & Family Asset Management opened 74 new positions and closed 69 in Q3 2020.
  • Institutional & Family Asset Management's portfolio value fell 11% quarter-over-quarter to $430M.

Based on Institutional & Family Asset Management's 13F filing for Q3 2020, filed 30 Oct 2020.