We are live on ! Find out more
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
ADBE icon
151
Adobe
ADBE
$103B
$233K 0.05%
475
-205
-30% -$95.4K
IWB icon
152
iShares Russell 1000 ETF
IWB
$50.2B
$233K 0.05%
1,244
-1,344
-52% -$248K
DHR icon
153
Danaher
DHR
$145B
$232K 0.05%
1,216
+8
+0.7% +$1.42K
UBER icon
154
Uber
UBER
$154B
$226K 0.05%
6,187
-200
-3% -$6.6K
SHLX
155
DELISTED
Shell Midstream Partners, L.P.
SHLX
$226K 0.05%
23,870
– –
VCIT icon
156
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$220K 0.05%
2,301
+814
+55% +$78.3K
IRT icon
157
Independence Realty Trust
IRT
$3.96B
$219K 0.05%
+18,880
New +$216K
IJJ icon
158
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$218K 0.05%
+3,228
New +$223K
CMCSA icon
159
Comcast
CMCSA
$90.4B
$215K 0.05%
4,637
-4,560
-50% -$198K
SOXX icon
160
iShares Semiconductor ETF
SOXX
$46.2B
$212K 0.05%
2,082
-1,191
-36% -$116K
VNQ icon
161
Vanguard Real Estate ETF
VNQ
$38.6B
$210K 0.05%
2,665
-1,094
-29% -$87.8K
CARR icon
162
Carrier Global
CARR
$52B
$208K 0.05%
6,806
-595
-8% -$16.8K
ETRN
163
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$208K 0.05%
24,580
+140
+0.6% +$1.37K
OTIS icon
164
Otis Worldwide
OTIS
$28.2B
$207K 0.05%
3,315
-727
-18% -$44.5K
NS
165
DELISTED
NuStar Energy L.P.
NS
$207K 0.05%
19,445
– –
ABBV icon
166
AbbVie
ABBV
$440B
$204K 0.05%
2,324
-2,630
-53% -$248K
IJR icon
167
iShares Core S&P Small-Cap ETF
IJR
$112B
$204K 0.05%
2,901
+1,488
+105% +$107K
COST icon
168
Costco
COST
$421B
$202K 0.05%
570
-24
-4% -$8.06K
OKE icon
169
Oneok
OKE
$58.3B
$201K 0.05%
7,733
-24
-0.3% -$668
CQP icon
170
Cheniere Energy
CQP
$33.3B
$199K 0.05%
5,978
– –
UNP icon
171
Union Pacific
UNP
$174B
$199K 0.05%
1,011
-1,200
-54% -$223K
NBLX
172
DELISTED
Noble Midstream Partners LP
NBLX
$193K 0.04%
26,317
– –
DUK icon
173
Duke Energy
DUK
$96.3B
$192K 0.04%
2,169
-41
-2% -$3.38K
CRBN icon
174
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$188K 0.04%
1,433
-19
-1% -$2.46K
TEL icon
175
TE Connectivity
TEL
$62B
$187K 0.04%
1,913
– –
5 6
7
8 9

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 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.