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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
TECH icon
126
Bio-Techne
TECH
$11.3B
$472K 0.09%
4,940
– –
QQQH
127
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$385M
$472K 0.09%
8,797
+1,097
+14% +$60.3K
RLY icon
128
State Street Multi-Asset Real Return ETF
RLY
$1.31B
$470K 0.09%
+17,623
New +$460K
DCP
129
DELISTED
DCP Midstream, LP
DCP
$448K 0.09%
20,673
-7,160
-26% -$158K
HON icon
130
Honeywell
HON
$74.4B
$447K 0.09%
2,185
– –
KMI icon
131
Kinder Morgan
KMI
$70.7B
$447K 0.09%
26,842
-8,910
-25% -$136K
DCI icon
132
Donaldson
DCI
$11.2B
$436K 0.08%
7,496
– –
VO icon
133
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$416K 0.08%
7,524
+140
+2% +$7.6K
FUL icon
134
H.B. Fuller
FUL
$3.26B
$412K 0.08%
6,554
– –
NVDA icon
135
NVIDIA
NVDA
$5.42T
$407K 0.08%
30,480
+6,640
+28% +$89.2K
IBUY icon
136
Amplify Online Retail ETF
IBUY
$124M
$398K 0.08%
3,204
+321
+11% +$41.1K
BRK.A icon
137
Berkshire Hathaway Class A
BRK.A
$1.09T
$386K 0.07%
1
– –
HRL icon
138
Hormel Foods
HRL
$13.3B
$384K 0.07%
8,040
– –
XLE icon
139
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$381K 0.07%
15,538
+11,536
+288% +$266K
BND icon
140
Vanguard Total Bond Market
BND
$161B
$374K 0.07%
4,415
+894
+25% +$77.1K
UBER icon
141
Uber
UBER
$154B
$374K 0.07%
6,861
-790
-10% -$44.1K
IUSG icon
142
iShares Core S&P US Growth ETF
IUSG
$33.8B
$360K 0.07%
3,965
+251
+7% +$22.6K
XIFR
143
XPLR Infrastructure LP
XIFR
$1.08B
$347K 0.07%
4,760
-1,575
-25% -$121K
TRGP icon
144
Targa Resources
TRGP
$57.5B
$341K 0.07%
10,747
-3,725
-26% -$115K
EEM icon
145
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$340K 0.07%
6,371
-6,232
-49% -$341K
V icon
146
Visa
V
$672B
$317K 0.06%
1,499
+126
+9% +$26.5K
SDY icon
147
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$315K 0.06%
2,672
+4
+0.1% +$448
CHRW icon
148
C.H. Robinson
CHRW
$17.3B
$286K 0.06%
3,000
– –
FAST icon
149
Fastenal
FAST
$59.9B
$282K 0.05%
11,200
– –
EMN icon
150
Eastman Chemical
EMN
$8.31B
$281K 0.05%
2,556
+1,038
+68% +$113K
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 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.