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
+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
XLF icon
176
State Street Financial Select Sector SPDR ETF
XLF
$59B
$196K 0.04%
8,486
-1,469
-15% -$33.4K
PGR icon
177
Progressive
PGR
$123B
$195K 0.04%
2,428
+225
+10% +$17.6K
NVO
178
Novo Nordisk
NVO
$202B
$191K 0.04%
5,830
+30
+0.5% +$957
DHR icon
179
Danaher
DHR
$143B
$189K 0.04%
1,208
+18
+2% +$2.58K
VLY icon
180
Valley National Bancorp
VLY
$8.22B
$189K 0.04%
24,142
+368
+2% +$2.83K
ENBL
181
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$189K 0.04%
40,315
– –
MMU
182
Western Asset Managed Municipals Fund
MMU
$554M
$181K 0.04%
15,031
+25
+0.2% +$294
COST icon
183
Costco
COST
$419B
$180K 0.04%
594
-10
-2% -$3.04K
DUK icon
184
Duke Energy
DUK
$96.1B
$177K 0.04%
2,210
– –
CRBN icon
185
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$175K 0.04%
1,452
+100
+7% +$11.4K
TRGP icon
186
Targa Resources
TRGP
$57.7B
$174K 0.04%
8,675
– –
ESML icon
187
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.93B
$173K 0.04%
6,911
+798
+13% +$18.4K
IBTX
188
DELISTED
Independent Bank Group, Inc.
IBTX
$171K 0.04%
4,211
– –
AMCR icon
189
Amcor
AMCR
$21.4B
$170K 0.04%
3,339
– –
ICE icon
190
Intercontinental Exchange
ICE
$83.9B
$170K 0.04%
1,853
+824
+80% +$75.4K
GIS icon
191
General Mills
GIS
$19.9B
$166K 0.03%
2,700
– –
CARR icon
192
Carrier Global
CARR
$52.5B
$164K 0.03%
+7,401
New +$138K
GDXJ icon
193
VanEck Junior Gold Miners ETF
GDXJ
$8.66B
$157K 0.03%
+3,170
New +$134K
TEL icon
194
TE Connectivity
TEL
$62.2B
$156K 0.03%
1,913
-13
-0.7% -$979
HD icon
195
Home Depot
HD
$343B
$153K 0.03%
613
-15
-2% -$3.43K
PFG icon
196
Principal Financial Group
PFG
$24.2B
$153K 0.03%
3,695
– –
BA icon
197
Boeing
BA
$181B
$152K 0.03%
827
+273
+49% +$42K
HDV
198
iShares Core High Dividend ETF
HDV
$14.9B
$152K 0.03%
9,390
+9,210
+5,117% +$149K
GLW icon
199
Corning
GLW
$143B
$148K 0.03%
5,712
– –
FDN icon
200
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.37B
$147K 0.03%
860
-130
-13% -$19.8K
6 7
8
9 10

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 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.