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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
CHRW icon
151
C.H. Robinson
CHRW
$17.1B
$282K 0.06%
3,000
-182
-6% -$17.4K
FAST icon
152
Fastenal
FAST
$59.9B
$273K 0.06%
11,200
– –
AVGO icon
153
Broadcom
AVGO
$1.97T
$271K 0.06%
6,190
-240
-4% -$9.36K
NBLX
154
DELISTED
Noble Midstream Partners LP
NBLX
$270K 0.06%
25,866
-451
-2% -$4.19K
QLTA icon
155
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
$265K 0.06%
4,535
+26
+0.6% +$1.51K
IWB icon
156
iShares Russell 1000 ETF
IWB
$50.1B
$264K 0.06%
1,244
– –
IBTX
157
DELISTED
Independent Bank Group, Inc.
IBTX
$263K 0.06%
4,211
– –
ESML icon
158
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.94B
$262K 0.06%
7,672
+838
+12% +$25.8K
IHI icon
159
iShares US Medical Devices ETF
IHI
$3.48B
$257K 0.05%
4,704
– –
JPST icon
160
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$257K 0.05%
5,066
-165
-3% -$8.38K
IVE icon
161
iShares S&P 500 Value ETF
IVE
$50B
$256K 0.05%
1,998
+1,950
+4,063% +$236K
CARR icon
162
Carrier Global
CARR
$51.9B
$253K 0.05%
6,719
-87
-1% -$3.15K
CRBN icon
163
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$248K 0.05%
1,665
+232
+16% +$32.5K
UPS icon
164
United Parcel Service
UPS
$88.4B
$245K 0.05%
1,458
-94
-6% -$15.9K
ABBV icon
165
AbbVie
ABBV
$440B
$241K 0.05%
2,248
-76
-3% -$7.3K
CMCSA icon
166
Comcast
CMCSA
$90.2B
$241K 0.05%
4,599
-38
-0.8% -$1.82K
DHR icon
167
Danaher
DHR
$145B
$239K 0.05%
1,216
– –
XEL icon
168
Xcel Energy
XEL
$49B
$239K 0.05%
3,579
+16
+0.4% +$1.11K
SWAN icon
169
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$161M
$234K 0.05%
+7,130
New +$230K
IJS icon
170
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$233K 0.05%
+2,871
New +$209K
TEL icon
171
TE Connectivity
TEL
$62.1B
$231K 0.05%
1,905
-8
-0.4% -$882
ADBE icon
172
Adobe
ADBE
$103B
$230K 0.05%
459
-16
-3% -$7.73K
COST icon
173
Costco
COST
$421B
$230K 0.05%
610
+40
+7% +$14.9K
VLY icon
174
Valley National Bancorp
VLY
$8.23B
$228K 0.05%
23,351
-1,138
-5% -$9.9K
ETRN
175
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$225K 0.05%
28,033
+3,453
+14% +$27.6K
5 6
7
8 9

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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 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.