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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
+13.41%
1 Year Est. Return
+12.29%
3 Year Est. Return
+18.97%
5 Year Est. Return
+64.31%
10 Year Est. Return
–
AUM
$476M
AUM Growth
+$46.6M
Cap. Flow
-$63.7M
Cap. Flow %
-13.37%
Top 10 Hldgs %
35.86%
Holding
957
New
97
Increased
191
Reduced
256
Closed
80

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$998K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$952K
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$915K
4
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$850K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$833K

Top Sells

Rank Stock Value
1
CCOR icon
Core Alternative Capital
CCOR
+$3.83M
2
EV
Eaton Vance Corp.
EV
+$1.73M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.71M
4
GLD icon
SPDR Gold Trust
GLD
+$1.16M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$870K

Sector Composition

Rank Sector Weight
1 Technology 8.53%
2 Industrials 6.9%
3 Healthcare 6.81%
4 Financials 6.54%
5 Consumer Staples 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
101
Berkshire Hathaway Class B
BRK.B
$1.09T
$777K 0.16%
3,352
-413
-11% -$90.9K
MMP
102
DELISTED
Magellan Midstream Partners, L.P.
MMP
$766K 0.16%
18,051
+3,154
+21% +$126K
MDT icon
103
Medtronic
MDT
$116B
$740K 0.16%
6,315
+138
+2% +$15.2K
IJR icon
104
iShares Core S&P Small-Cap ETF
IJR
$113B
$726K 0.15%
7,899
+4,998
+172% +$411K
ET icon
105
Energy Transfer Partners
ET
$72B
$684K 0.14%
110,693
-24,854
-18% -$150K
TSLA icon
106
Tesla
TSLA
$1.29T
$675K 0.14%
2,868
+375
+15% +$64K
EEM icon
107
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$651K 0.14%
12,603
+12,023
+2,073% +$578K
COF icon
108
Capital One
COF
$137B
$649K 0.14%
6,562
+16
+0.2% +$1.36K
VTV icon
109
Vanguard Morningstar Value ETF
VTV
$193B
$636K 0.13%
5,347
+1,475
+38% +$166K
DIA icon
110
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$599K 0.13%
1,958
+57
+3% +$16.6K
WMB icon
111
Williams Companies
WMB
$90.1B
$588K 0.12%
29,307
+3,522
+14% +$71.4K
TGT icon
112
Target
TGT
$69.8B
$564K 0.12%
3,195
-10
-0.3% -$1.67K
ESGD icon
113
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$553K 0.12%
7,569
+359
+5% +$24.5K
DIS icon
114
Walt Disney
DIS
$179B
$549K 0.12%
3,030
+397
+15% +$57K
GOOG icon
115
Alphabet (Google) Class C
GOOG
$4.18T
$522K 0.11%
5,960
– –
DCP
116
DELISTED
DCP Midstream, LP
DCP
$515K 0.11%
27,833
-3,212
-10% -$50.5K
VZ icon
117
Verizon
VZ
$195B
$495K 0.1%
8,426
-256
-3% -$15.2K
KMI icon
118
Kinder Morgan
KMI
$70.7B
$489K 0.1%
35,752
-631
-2% -$8.45K
EZM icon
119
WisdomTree US MidCap Fund
EZM
$957M
$486K 0.1%
11,191
+3,144
+39% +$125K
SHY icon
120
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$483K 0.1%
5,595
-200
-3% -$17.3K
VTI icon
121
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$479K 0.1%
2,460
+1,840
+297% +$336K
ARKK icon
122
ARK Innovation ETF
ARKK
$6.45B
$455K 0.1%
3,651
+2,136
+141% +$232K
PSX icon
123
Phillips 66
PSX
$90B
$440K 0.09%
6,291
– –
HON icon
124
Honeywell
HON
$74.4B
$438K 0.09%
2,185
– –
XIFR
125
XPLR Infrastructure LP
XIFR
$1.09B
$425K 0.09%
6,335
+1,824
+40% +$118K
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 Q4 2020 Portfolio in Review

As of Q4 2020, Institutional & Family Asset Management held 957 positions worth $476M, up 11% from $430M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Institutional & Family Asset Management withdrew a net $63.7M in Q4 2020, closing 80 positions and reducing 256 holdings. Its most notable exit was Lumen, an estimated $129K position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, down from 8.6% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Institutional & Family Asset Management opened a new position in iShares 0-5 Year TIPS Bond ETF worth $922K.

  • Institutional & Family Asset Management's largest Q4 2020 buy was iShares 0-5 Year TIPS Bond ETF: 8,825 shares worth $922K.
  • Institutional & Family Asset Management added most to iShares TIPS Bond ETF in Q4 2020, an estimated $998K increase.
  • Institutional & Family Asset Management's biggest Q4 2020 reduction was Core Alternative Capital, cutting an estimated $3.83M.
  • Institutional & Family Asset Management fully exited Lumen in Q4 2020, selling an estimated $129K.
  • Institutional & Family Asset Management's ten largest holdings make up 36% of its $476M portfolio in Q4 2020.
  • Institutional & Family Asset Management opened 97 new positions and closed 80 in Q4 2020.
  • Institutional & Family Asset Management's portfolio value rose 11% quarter-over-quarter to $476M.

Based on Institutional & Family Asset Management's 13F filing for Q4 2020, filed 3 Feb 2021.