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
FISV
201
Fiserv Inc
FISV
$27.1B
$144K 0.03%
1,476
– –
PNR icon
202
Pentair
PNR
$10.6B
$143K 0.03%
3,751
+76
+2% +$2.67K
VCIT icon
203
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.7B
$141K 0.03%
1,487
-1,147
-44% -$106K
BIIB icon
204
Biogen
BIIB
$30.2B
$138K 0.03%
516
-6
-1% -$1.8K
IJH icon
205
iShares Core S&P Mid-Cap ETF
IJH
$127B
$138K 0.03%
3,895
+3,715
+2,064% +$123K
CAT icon
206
Caterpillar
CAT
$397B
$137K 0.03%
1,081
+10
+0.9% +$1.19K
LQD icon
207
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$136K 0.03%
1,011
+77
+8% +$10K
IBM icon
208
IBM
IBM
$219B
$135K 0.03%
1,173
+6
+0.5% +$697
VO icon
209
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$135K 0.03%
3,300
+184
+6% +$7.05K
AXP icon
210
American Express
AXP
$229B
$133K 0.03%
1,397
-1,207
-46% -$111K
ONEQ icon
211
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$133K 0.03%
3,390
-1,500
-31% -$53.1K
NOBL icon
212
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$129K 0.03%
3,826
+2
+0.1% +$64
LUMN icon
213
Lumen
LUMN
$6.53B
$128K 0.03%
12,778
-300
-2% -$3K
AEIS icon
214
Advanced Energy
AEIS
$13.8B
$127K 0.03%
1,872
– –
ZBH icon
215
Zimmer Biomet
ZBH
$18.1B
$127K 0.03%
1,095
– –
QUAL icon
216
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$125K 0.03%
1,305
+638
+96% +$58.6K
VRTX icon
217
Vertex Pharmaceuticals
VRTX
$135B
$122K 0.03%
420
+19
+5% +$5.15K
VOT icon
218
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$120K 0.02%
729
+9
+1% +$1.36K
AMAT icon
219
Applied Materials
AMAT
$437B
$117K 0.02%
1,943
– –
IUSV icon
220
iShares Core S&P US Value ETF
IUSV
$27.8B
$115K 0.02%
+2,203
New +$112K
CB icon
221
Chubb
CB
$134B
$114K 0.02%
900
-6
-0.7% -$695
HYG icon
222
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$114K 0.02%
+1,392
New +$112K
TRV icon
223
Travelers Companies
TRV
$78.8B
$111K 0.02%
976
-1
-0.1% -$105
VRSK icon
224
Verisk Analytics
VRSK
$23.1B
$111K 0.02%
650
– –
LNG icon
225
Cheniere Energy
LNG
$55.1B
$110K 0.02%
2,270
– –
7 8
9
10 11

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.