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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
QQQH
126
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$386M
$424K 0.09%
7,700
+6,300
+450% +$338K
DCI icon
127
Donaldson
DCI
$11.2B
$419K 0.09%
7,496
– –
IGSB icon
128
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$414K 0.09%
7,507
+15
+0.2% +$825
IRT icon
129
Independence Realty Trust
IRT
$3.96B
$413K 0.09%
30,781
+11,901
+63% +$152K
TECH icon
130
Bio-Techne
TECH
$11.3B
$392K 0.08%
4,940
– –
UBER icon
131
Uber
UBER
$154B
$390K 0.08%
7,651
+1,464
+24% +$65.6K
TRGP icon
132
Targa Resources
TRGP
$57.6B
$382K 0.08%
14,472
+5,797
+67% +$123K
VO icon
133
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$382K 0.08%
7,384
+3,956
+115% +$192K
HRL icon
134
Hormel Foods
HRL
$13.4B
$375K 0.08%
8,040
-1,174
-13% -$57.3K
BRK.A icon
135
Berkshire Hathaway Class A
BRK.A
$1.09T
$348K 0.07%
1
– –
FOCS
136
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$345K 0.07%
7,928
– –
FUL icon
137
H.B. Fuller
FUL
$3.24B
$340K 0.07%
6,554
– –
IBUY icon
138
Amplify Online Retail ETF
IBUY
$124M
$330K 0.07%
2,883
+124
+4% +$12.6K
IUSG icon
139
iShares Core S&P US Growth ETF
IUSG
$33.7B
$329K 0.07%
3,714
-1,615
-30% -$136K
BND icon
140
Vanguard Total Bond Market
BND
$161B
$311K 0.07%
3,521
-492
-12% -$43.3K
NVDA icon
141
NVIDIA
NVDA
$5.43T
$311K 0.07%
23,840
-1,720
-7% -$23K
CQP icon
142
Cheniere Energy
CQP
$33.3B
$302K 0.06%
8,554
+2,576
+43% +$93.5K
OKE icon
143
Oneok
OKE
$58.3B
$301K 0.06%
7,845
+112
+1% +$3.77K
V icon
144
Visa
V
$671B
$300K 0.06%
1,373
+6
+0.4% +$1.23K
NS
145
DELISTED
NuStar Energy L.P.
NS
$296K 0.06%
20,539
+1,094
+6% +$14K
PAVE icon
146
Global X US Infrastructure Development ETF
PAVE
$14.3B
$292K 0.06%
+13,777
New +$268K
IBB icon
147
iShares Biotechnology ETF
IBB
$9.86B
$291K 0.06%
1,924
-1
-0.1% -$143
VCIT icon
148
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$288K 0.06%
2,966
+665
+29% +$64.1K
VCSH icon
149
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$288K 0.06%
3,461
+3,275
+1,761% +$272K
SDY icon
150
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$283K 0.06%
2,668
+6
+0.2% +$607
4 5
6
7 8

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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 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.