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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
+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
IBTX
176
DELISTED
Independent Bank Group, Inc.
IBTX
$186K 0.04%
4,211
– –
GLW icon
177
Corning
GLW
$144B
$185K 0.04%
5,712
– –
META icon
178
Meta Platforms (Facebook)
META
$1.47T
$185K 0.04%
707
-1,864
-73% -$481K
TCP
179
DELISTED
TC Pipelines LP
TCP
$185K 0.04%
7,239
+174
+2% +$5.3K
FISV
180
Fiserv Inc
FISV
$27.4B
$183K 0.04%
1,776
+300
+20% +$29.9K
ESML icon
181
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.94B
$181K 0.04%
6,834
-77
-1% -$2.04K
MMU
182
Western Asset Managed Municipals Fund
MMU
$551M
$180K 0.04%
14,739
-292
-2% -$3.61K
HD icon
183
Home Depot
HD
$342B
$178K 0.04%
642
+29
+5% +$7.86K
ONEQ icon
184
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$173K 0.04%
3,990
+600
+18% +$25.5K
VLY icon
185
Valley National Bancorp
VLY
$8.25B
$168K 0.04%
24,489
+347
+1% +$2.58K
GIS icon
186
General Mills
GIS
$20.4B
$167K 0.04%
2,700
– –
ENBL
187
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$167K 0.04%
40,315
– –
CRM icon
188
Salesforce
CRM
$158B
$165K 0.04%
655
+80
+14% +$17.5K
TMO icon
189
Thermo Fisher Scientific
TMO
$223B
$164K 0.04%
371
+198
+114% +$81.8K
CAT icon
190
Caterpillar
CAT
$393B
$158K 0.04%
1,057
-24
-2% -$3.37K
PNR icon
191
Pentair
PNR
$10.5B
$158K 0.04%
3,451
-300
-8% -$13.1K
ZTS icon
192
Zoetis
ZTS
$30.4B
$155K 0.04%
937
+159
+20% +$24.4K
VO icon
193
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$151K 0.04%
3,428
+128
+4% +$5.58K
PFG icon
194
Principal Financial Group
PFG
$24.4B
$149K 0.03%
3,695
– –
IJH icon
195
iShares Core S&P Mid-Cap ETF
IJH
$128B
$147K 0.03%
3,975
+80
+2% +$2.99K
BIIB icon
196
Biogen
BIIB
$30.9B
$146K 0.03%
516
– –
ZBH icon
197
Zimmer Biomet
ZBH
$18.7B
$145K 0.03%
1,095
– –
ARKK icon
198
ARK Innovation ETF
ARKK
$6.44B
$139K 0.03%
+1,515
New +$130K
AXP icon
199
American Express
AXP
$232B
$139K 0.03%
1,386
-11
-0.8% -$1.08K
VRTX icon
200
Vertex Pharmaceuticals
VRTX
$133B
$138K 0.03%
508
+88
+21% +$24.3K
6 7
8
9 10

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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 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.