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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
CARR icon
151
Carrier Global
CARR
$52.2B
$279K 0.05%
6,617
-102
-2% -$3.97K
NBLX
152
DELISTED
Noble Midstream Partners LP
NBLX
$279K 0.05%
19,211
-6,655
-26% -$90.2K
IWB icon
153
iShares Russell 1000 ETF
IWB
$50.2B
$278K 0.05%
1,244
– –
CQP icon
154
Cheniere Energy
CQP
$33.1B
$270K 0.05%
6,489
-2,065
-24% -$82.8K
SOXX icon
155
iShares Semiconductor ETF
SOXX
$46.7B
$269K 0.05%
1,902
+999
+111% +$137K
NS
156
DELISTED
NuStar Energy L.P.
NS
$262K 0.05%
15,339
-5,200
-25% -$88.4K
XOP icon
157
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$256K 0.05%
+3,146
New +$240K
AMAT icon
158
Applied Materials
AMAT
$437B
$254K 0.05%
1,898
+44
+2% +$4.85K
ABBV icon
159
AbbVie
ABBV
$438B
$251K 0.05%
2,318
+70
+3% +$7.49K
GLW icon
160
Corning
GLW
$144B
$249K 0.05%
5,712
– –
CAT icon
161
Caterpillar
CAT
$398B
$248K 0.05%
1,068
+5
+0.5% +$1.03K
HD icon
162
Home Depot
HD
$344B
$247K 0.05%
808
+166
+26% +$45.8K
TEL icon
163
TE Connectivity
TEL
$62.2B
$246K 0.05%
1,905
– –
UFOX
164
Defiance Space and Connective Tech ETF
UFOX
$925M
$246K 0.05%
+7,000
New +$246K
CMCSA icon
165
Comcast
CMCSA
$89.4B
$245K 0.05%
4,531
-68
-1% -$3.59K
FISV
166
Fiserv Inc
FISV
$27.1B
$244K 0.05%
2,051
+275
+15% +$31.6K
TRMB icon
167
Trimble
TRMB
$13.3B
$244K 0.05%
3,136
+1,775
+130% +$128K
DHR icon
168
Danaher
DHR
$146B
$239K 0.05%
1,198
-18
-1% -$3.66K
XEL icon
169
Xcel Energy
XEL
$49B
$239K 0.05%
3,596
+17
+0.5% +$1.07K
INTZ
170
DELISTED
INTRUSION INC NEW
INTZ
$236K 0.05%
10,113
– –
ESML icon
171
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.94B
$235K 0.05%
6,091
-1,581
-21% -$59.6K
CRBN icon
172
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$231K 0.04%
1,479
-186
-11% -$28.7K
TQQQ icon
173
ProShares UltraPro QQQ
TQQQ
$37.7B
$226K 0.04%
9,892
+4,340
+78% +$102K
KRE icon
174
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$225K 0.04%
+3,385
New +$211K
UNP icon
175
Union Pacific
UNP
$174B
$225K 0.04%
1,023
+8
+0.8% +$1.68K
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 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.