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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
SUSB icon
101
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$804K 0.16%
30,943
+1,039
+3% +$27.1K
ECL icon
102
Ecolab
ECL
$78.8B
$776K 0.15%
3,624
– –
MDT icon
103
Medtronic
MDT
$116B
$746K 0.14%
6,315
– –
VUG icon
104
Vanguard Morningstar Growth ETF
VUG
$229B
$746K 0.14%
17,424
-2,694
-13% -$115K
ET icon
105
Energy Transfer Partners
ET
$71.8B
$719K 0.14%
93,588
-17,105
-15% -$125K
MPLX icon
106
MPLX
MPLX
$60.5B
$709K 0.14%
27,658
-9,366
-25% -$230K
BRK.B icon
107
Berkshire Hathaway Class B
BRK.B
$1.09T
$683K 0.13%
2,673
-679
-20% -$165K
PFE icon
108
Pfizer
PFE
$150B
$677K 0.13%
18,678
-3,123
-14% -$111K
TSLA icon
109
Tesla
TSLA
$1.29T
$668K 0.13%
3,000
+132
+5% +$33.1K
IVW icon
110
iShares S&P 500 Growth ETF
IVW
$77.4B
$629K 0.12%
9,656
-6,411
-40% -$414K
DIS icon
111
Walt Disney
DIS
$178B
$601K 0.12%
3,258
+228
+8% +$42K
XLRE icon
112
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$597K 0.12%
+15,122
New +$569K
MMP
113
DELISTED
Magellan Midstream Partners, L.P.
MMP
$586K 0.11%
13,511
-4,540
-25% -$199K
IVE icon
114
iShares S&P 500 Value ETF
IVE
$50B
$583K 0.11%
4,125
+2,127
+106% +$286K
TGT icon
115
Target
TGT
$69.4B
$577K 0.11%
2,912
-283
-9% -$53K
EZM icon
116
WisdomTree US MidCap Fund
EZM
$955M
$570K 0.11%
11,191
– –
IJR icon
117
iShares Core S&P Small-Cap ETF
IJR
$112B
$552K 0.11%
5,090
-2,809
-36% -$294K
ESGD icon
118
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$537K 0.1%
7,079
-490
-6% -$36.9K
OKE icon
119
Oneok
OKE
$57.8B
$513K 0.1%
10,125
+2,280
+29% +$104K
PSX icon
120
Phillips 66
PSX
$89.8B
$513K 0.1%
6,291
– –
WMB icon
121
Williams Companies
WMB
$89.8B
$510K 0.1%
21,537
-7,770
-27% -$177K
VTI icon
122
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$508K 0.1%
2,460
– –
IJS icon
123
iShares S&P Small-Cap 600 Value ETF
IJS
$8.35B
$504K 0.1%
5,004
+2,133
+74% +$202K
DIA icon
124
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$501K 0.1%
1,518
-440
-22% -$139K
PAVE icon
125
Global X US Infrastructure Development ETF
PAVE
$14.4B
$479K 0.09%
19,130
+5,353
+39% +$123K
3 4
5
6 7

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SCM
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PRC
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GIM
Greylin Investment Management Orange, Virginia $598M AUM 18.59% 1-Year Est. Return
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.