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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
ARKK icon
176
ARK Innovation ETF
ARKK
$6.44B
$223K 0.04%
1,862
-1,789
-49% -$242K
OTIS icon
177
Otis Worldwide
OTIS
$28.2B
$223K 0.04%
3,255
-6
-0.2% -$392
PFG icon
178
Principal Financial Group
PFG
$24.4B
$222K 0.04%
3,695
– –
IT icon
179
Gartner
IT
$11.3B
$218K 0.04%
1,194
+668
+127% +$116K
IBTX
180
DELISTED
Independent Bank Group, Inc.
IBTX
$217K 0.04%
3,000
-1,211
-29% -$84.9K
SHLX
181
DELISTED
Shell Midstream Partners, L.P.
SHLX
$216K 0.04%
16,216
-5,620
-26% -$66.6K
DUK icon
182
Duke Energy
DUK
$96.3B
$209K 0.04%
2,169
– –
XLI icon
183
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$208K 0.04%
2,110
+1,999
+1,801% +$183K
HRI icon
184
Herc Holdings
HRI
$5.63B
$203K 0.04%
2,000
– –
NOBL icon
185
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$200K 0.04%
4,628
+898
+24% +$36.9K
PNR icon
186
Pentair
PNR
$10.5B
$196K 0.04%
3,151
-300
-9% -$17.2K
UDR icon
187
UDR
UDR
$12B
$192K 0.04%
+4,378
New +$181K
FBIN icon
188
Fortune Brands Innovations
FBIN
$5.83B
$190K 0.04%
+2,319
New +$176K
NDSN icon
189
Nordson
NDSN
$17.3B
$187K 0.04%
940
+536
+133% +$104K
IPO icon
190
Renaissance IPO ETF
IPO
$163M
$183K 0.04%
2,950
-269
-8% -$18.2K
LUV icon
191
Southwest Airlines
LUV
$22B
$183K 0.04%
+3,000
New +$160K
BNDX icon
192
Vanguard Total International Bond ETF
BNDX
$82.9B
$181K 0.04%
+3,173
New +$183K
QCOM icon
193
Qualcomm
QCOM
$171B
$180K 0.03%
1,360
+425
+45% +$61.3K
BRO icon
194
Brown & Brown
BRO
$23.8B
$178K 0.03%
3,898
+2,232
+134% +$102K
URTY icon
195
ProShares UltraPro Russell2000
URTY
$360M
$177K 0.03%
+1,660
New +$176K
XYZ
196
Block Inc
XYZ
$47B
$177K 0.03%
781
+243
+45% +$56.8K
MMU
197
Western Asset Managed Municipals Fund
MMU
$551M
$174K 0.03%
13,416
-1,151
-8% -$14.9K
JCI icon
198
Johnson Controls International
JCI
$92.6B
$172K 0.03%
2,886
– –
LUMN icon
199
Lumen
LUMN
$6.49B
$171K 0.03%
+12,778
New +$159K
ETRN
200
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$171K 0.03%
20,948
-7,085
-25% -$53.9K
6 7
8
9 10

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GIM
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RVPG
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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.