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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
DCP
126
DELISTED
DCP Midstream, LP
DCP
$351K 0.07%
31,045
– –
DCI icon
127
Donaldson
DCI
$11.1B
$349K 0.07%
7,496
– –
VWO icon
128
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$349K 0.07%
8,806
+8,513
+2,905% +$315K
LUV icon
129
Southwest Airlines
LUV
$21.9B
$344K 0.07%
10,051
+90
+0.9% +$2.86K
IBB icon
130
iShares Biotechnology ETF
IBB
$9.84B
$342K 0.07%
2,501
+1,513
+153% +$193K
VTV icon
131
Vanguard Morningstar Value ETF
VTV
$193B
$338K 0.07%
3,393
-344
-9% -$33.8K
GDX icon
132
VanEck Gold Miners ETF
GDX
$27.9B
$336K 0.07%
+9,155
New +$301K
TECH icon
133
Bio-Techne
TECH
$11.3B
$326K 0.07%
4,940
– –
GNMA icon
134
iShares GNMA Bond ETF
GNMA
$432M
$315K 0.07%
6,129
+346
+6% +$17.8K
XLK icon
135
State Street Technology Select Sector SPDR ETF
XLK
$124B
$309K 0.06%
5,912
+4,454
+305% +$210K
HON icon
136
Honeywell
HON
$73B
$298K 0.06%
2,185
-307
-12% -$40.6K
ADBE icon
137
Adobe
ADBE
$102B
$296K 0.06%
680
+213
+46% +$78.9K
SOXX icon
138
iShares Semiconductor ETF
SOXX
$46.6B
$296K 0.06%
3,273
+2,844
+663% +$230K
DIA icon
139
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$295K 0.06%
1,144
+105
+10% +$25.8K
VNQ icon
140
Vanguard Real Estate ETF
VNQ
$38.4B
$295K 0.06%
3,759
+3,746
+28,815% +$284K
SHLX
141
DELISTED
Shell Midstream Partners, L.P.
SHLX
$293K 0.06%
23,870
– –
FUL icon
142
H.B. Fuller
FUL
$3.29B
$292K 0.06%
6,554
– –
KO icon
143
Coca-Cola
KO
$373B
$292K 0.06%
6,538
+1,033
+19% +$47.6K
NVDA icon
144
NVIDIA
NVDA
$5.44T
$289K 0.06%
30,480
-1,960
-6% -$15.9K
NS
145
DELISTED
NuStar Energy L.P.
NS
$278K 0.06%
19,445
– –
BRK.A icon
146
Berkshire Hathaway Class A
BRK.A
$1.09T
$267K 0.06%
1
– –
JPST icon
147
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$265K 0.05%
5,214
+24
+0.5% +$1.21K
FOCS
148
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$265K 0.05%
8,028
– –
QLTA icon
149
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
$260K 0.05%
4,492
+811
+22% +$45.9K
OKE icon
150
Oneok
OKE
$57.6B
$258K 0.05%
7,757
-40
-0.5% -$1.3K
4 5
6
7 8

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.