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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
BND icon
151
Vanguard Total Bond Market
BND
$161B
$256K 0.05%
2,894
+534
+23% +$46.7K
DIS icon
152
Walt Disney
DIS
$179B
$254K 0.05%
2,278
-2,648
-54% -$292K
CHRW icon
153
C.H. Robinson
CHRW
$17B
$252K 0.05%
3,182
+48
+2% +$3.62K
TSLA icon
154
Tesla
TSLA
$1.31T
$247K 0.05%
3,435
-255
-7% -$13.8K
UPS icon
155
United Parcel Service
UPS
$88.8B
$243K 0.05%
2,182
+32
+1% +$3.19K
VTEB icon
156
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$243K 0.05%
+4,483
New +$239K
SDY icon
157
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$242K 0.05%
2,657
+5
+0.2% +$439
FAST icon
158
Fastenal
FAST
$60.1B
$240K 0.05%
11,200
– –
GVI icon
159
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$240K 0.05%
2,037
-2,608
-56% -$304K
XIFR
160
XPLR Infrastructure LP
XIFR
$1.08B
$231K 0.05%
4,511
– –
OTIS icon
161
Otis Worldwide
OTIS
$27.8B
$230K 0.05%
+4,042
New +$209K
MTUM icon
162
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$223K 0.05%
1,705
+12
+0.7% +$1.45K
NBLX
163
DELISTED
Noble Midstream Partners LP
NBLX
$223K 0.05%
26,317
– –
XEL icon
164
Xcel Energy
XEL
$48.5B
$222K 0.05%
3,546
+209
+6% +$13.2K
TCP
165
DELISTED
TC Pipelines LP
TCP
$219K 0.05%
7,065
– –
ASML icon
166
ASML
ASML
$691B
$215K 0.04%
583
+3
+0.5% +$942
OUSA icon
167
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$759M
$214K 0.04%
+6,470
New +$208K
AVGO icon
168
Broadcom
AVGO
$1.98T
$211K 0.04%
6,690
-150
-2% -$4.2K
BABA icon
169
Alibaba
BABA
$306B
$210K 0.04%
974
-605
-38% -$126K
EL icon
170
Estee Lauder
EL
$31.8B
$210K 0.04%
1,115
-242
-18% -$43.2K
CQP icon
171
Cheniere Energy
CQP
$32.2B
$209K 0.04%
5,978
– –
SPGI icon
172
S&P Global
SPGI
$120B
$203K 0.04%
615
+10
+2% +$3.01K
ETRN
173
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$203K 0.04%
24,440
– –
UBER icon
174
Uber
UBER
$160B
$199K 0.04%
6,387
-1,941
-23% -$60.5K
NMZ icon
175
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.21B
$196K 0.04%
14,893
– –
5 6
7
8 9

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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 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.