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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
NOBL icon
201
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$135K 0.03%
3,734
-92
-2% -$3.3K
QUAL icon
202
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$135K 0.03%
1,305
– –
IBM icon
203
IBM
IBM
$222B
$134K 0.03%
1,149
-24
-2% -$2.83K
LQD icon
204
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$134K 0.03%
992
-19
-2% -$2.59K
KO icon
205
Coca-Cola
KO
$373B
$132K 0.03%
2,671
-3,867
-59% -$186K
XLK icon
206
State Street Technology Select Sector SPDR ETF
XLK
$124B
$131K 0.03%
2,250
-3,662
-62% -$207K
VOT icon
207
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$130K 0.03%
720
-9
-1% -$1.59K
TWTR
208
DELISTED
Twitter, Inc.
TWTR
$130K 0.03%
2,928
-2
-0.1% -$77
LUMN icon
209
Lumen
LUMN
$6.49B
$129K 0.03%
12,778
– –
COR
210
DELISTED
Coresite Realty Corporation
COR
$127K 0.03%
1,069
+250
+31% +$30.5K
IUSV icon
211
iShares Core S&P US Value ETF
IUSV
$27.8B
$126K 0.03%
2,325
+122
+6% +$6.67K
AMCR icon
212
Amcor
AMCR
$21.5B
$123K 0.03%
2,227
-1,112
-33% -$60.5K
TRGP icon
213
Targa Resources
TRGP
$57.6B
$122K 0.03%
8,675
– –
JCI icon
214
Johnson Controls International
JCI
$92.6B
$120K 0.03%
2,930
– –
NMZ icon
215
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$120K 0.03%
8,881
-6,012
-40% -$81K
QCOM icon
216
Qualcomm
QCOM
$171B
$116K 0.03%
983
-25
-2% -$2.67K
AMAT icon
217
Applied Materials
AMAT
$435B
$115K 0.03%
1,939
-4
-0.2% -$247
GVI icon
218
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$115K 0.03%
979
-1,058
-52% -$125K
NVCR icon
219
NovoCure
NVCR
$2.05B
$115K 0.03%
1,035
-20
-2% -$1.6K
BMI icon
220
Badger Meter
BMI
$3.91B
$110K 0.03%
1,682
– –
EW icon
221
Edwards Lifesciences
EW
$53.6B
$108K 0.03%
1,350
– –
TRV icon
222
Travelers Companies
TRV
$77.2B
$108K 0.03%
1,001
+25
+3% +$2.87K
VTI icon
223
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$106K 0.02%
620
– –
LNG icon
224
Cheniere Energy
LNG
$55.4B
$105K 0.02%
2,270
– –
VHT icon
225
Vanguard Health Care ETF
VHT
$19B
$104K 0.02%
508
– –
7 8
9
10 11

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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.