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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
HON icon
126
Honeywell
HON
$74.6B
$339K 0.08%
2,185
– –
VWO icon
127
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$337K 0.08%
7,791
-1,015
-12% -$44.1K
DIS icon
128
Walt Disney
DIS
$178B
$327K 0.08%
2,633
+355
+16% +$44.4K
PSX icon
129
Phillips 66
PSX
$90B
$326K 0.08%
6,291
– –
CHRW icon
130
C.H. Robinson
CHRW
$17.1B
$325K 0.08%
3,182
– –
BABA icon
131
Alibaba
BABA
$300B
$320K 0.07%
1,088
+114
+12% +$30K
BRK.A icon
132
Berkshire Hathaway Class A
BRK.A
$1.09T
$320K 0.07%
1
– –
TECH icon
133
Bio-Techne
TECH
$11.3B
$306K 0.07%
4,940
– –
PSXP
134
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$305K 0.07%
13,252
-390
-3% -$10.8K
GNMA icon
135
iShares GNMA Bond ETF
GNMA
$432M
$302K 0.07%
5,914
-215
-4% -$11K
FUL icon
136
H.B. Fuller
FUL
$3.24B
$300K 0.07%
6,554
– –
EZM icon
137
WisdomTree US MidCap Fund
EZM
$957M
$275K 0.06%
+8,047
New +$277K
V icon
138
Visa
V
$671B
$273K 0.06%
1,367
-1,353
-50% -$270K
XIFR
139
XPLR Infrastructure LP
XIFR
$1.08B
$270K 0.06%
4,511
– –
JPST icon
140
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$266K 0.06%
5,231
+17
+0.3% +$864
IBB icon
141
iShares Biotechnology ETF
IBB
$9.86B
$261K 0.06%
1,925
-576
-23% -$78.1K
QLTA icon
142
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
$261K 0.06%
4,509
+17
+0.4% +$994
FOCS
143
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$260K 0.06%
7,928
-100
-1% -$3.54K
UPS icon
144
United Parcel Service
UPS
$88.4B
$259K 0.06%
1,552
-630
-29% -$91.7K
FAST icon
145
Fastenal
FAST
$59.9B
$253K 0.06%
11,200
– –
SDY icon
146
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$246K 0.06%
2,662
+5
+0.2% +$472
XEL icon
147
Xcel Energy
XEL
$49.1B
$246K 0.06%
3,563
+17
+0.5% +$1.16K
IBUY icon
148
Amplify Online Retail ETF
IBUY
$124M
$243K 0.06%
2,759
+1,819
+194% +$155K
IHI icon
149
iShares US Medical Devices ETF
IHI
$3.48B
$235K 0.05%
+4,704
New +$228K
AVGO icon
150
Broadcom
AVGO
$1.98T
$234K 0.05%
6,430
-260
-4% -$8.71K
4 5
6
7 8

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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.