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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
+13.41%
1 Year Est. Return
+12.29%
3 Year Est. Return
+18.97%
5 Year Est. Return
+64.31%
10 Year Est. Return
–
AUM
$476M
AUM Growth
+$46.6M
Cap. Flow
-$63.7M
Cap. Flow %
-13.37%
Top 10 Hldgs %
35.86%
Holding
957
New
97
Increased
191
Reduced
256
Closed
80

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$998K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$952K
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$915K
4
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$850K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$833K

Top Sells

Rank Stock Value
1
CCOR icon
Core Alternative Capital
CCOR
+$3.83M
2
EV
Eaton Vance Corp.
EV
+$1.73M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.71M
4
GLD icon
SPDR Gold Trust
GLD
+$1.16M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$870K

Sector Composition

Rank Sector Weight
1 Technology 8.53%
2 Industrials 6.9%
3 Healthcare 6.81%
4 Financials 6.54%
5 Consumer Staples 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QS icon
201
QuantumScape Corp
QS
$3.92B
$161K 0.03%
+1,912
New +$70K
AMAT icon
202
Applied Materials
AMAT
$435B
$160K 0.03%
1,854
-85
-4% -$6.28K
ENBL
203
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$158K 0.03%
30,030
-10,285
-26% -$52.2K
ZTS icon
204
Zoetis
ZTS
$30.4B
$155K 0.03%
937
– –
BMI icon
205
Badger Meter
BMI
$3.91B
$154K 0.03%
1,641
-41
-2% -$3.27K
VOT icon
206
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$153K 0.03%
720
– –
EMN icon
207
Eastman Chemical
EMN
$8.29B
$152K 0.03%
1,518
+810
+114% +$75.1K
TWTR
208
DELISTED
Twitter, Inc.
TWTR
$152K 0.03%
2,812
-116
-4% -$5.54K
NOBL icon
209
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$149K 0.03%
3,730
-4
-0.1% -$154
VEA icon
210
Vanguard FTSE Developed Markets ETF
VEA
$238B
$146K 0.03%
3,093
-13,373
-81% -$588K
CRM icon
211
Salesforce
CRM
$158B
$145K 0.03%
651
-4
-0.6% -$973
KO icon
212
Coca-Cola
KO
$373B
$145K 0.03%
2,644
-27
-1% -$1.4K
QCOM icon
213
Qualcomm
QCOM
$171B
$142K 0.03%
935
-48
-5% -$6.68K
NMZ icon
214
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$141K 0.03%
9,791
+910
+10% +$12.4K
TRV icon
215
Travelers Companies
TRV
$77.2B
$141K 0.03%
1,006
+5
+0.5% +$642
LQD icon
216
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$138K 0.03%
1,000
+8
+0.8% +$1.09K
AXP icon
217
American Express
AXP
$232B
$137K 0.03%
1,134
-252
-18% -$27.9K
QUAL icon
218
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$137K 0.03%
1,180
-125
-10% -$13.8K
LNG icon
219
Cheniere Energy
LNG
$55.4B
$136K 0.03%
2,270
– –
ARKG icon
220
ARK Genomic Revolution ETF
ARKG
$1.79B
$135K 0.03%
1,444
+1,402
+3,338% +$112K
IJT icon
221
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$134K 0.03%
1,172
– –
JCI icon
222
Johnson Controls International
JCI
$92.6B
$134K 0.03%
2,886
-44
-2% -$1.96K
COR
223
DELISTED
Coresite Realty Corporation
COR
$134K 0.03%
1,069
– –
HRI icon
224
Herc Holdings
HRI
$5.63B
$133K 0.03%
2,000
– –
AMCR icon
225
Amcor
AMCR
$21.5B
$132K 0.03%
2,236
+9
+0.4% +$513
7 8
9
10 11

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SCM
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PRC
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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
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PWS
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Institutional & Family Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Institutional & Family Asset Management held 957 positions worth $476M, up 11% from $430M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Institutional & Family Asset Management withdrew a net $63.7M in Q4 2020, closing 80 positions and reducing 256 holdings. Its most notable exit was Lumen, an estimated $129K position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, down from 8.6% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Institutional & Family Asset Management opened a new position in iShares 0-5 Year TIPS Bond ETF worth $922K.

  • Institutional & Family Asset Management's largest Q4 2020 buy was iShares 0-5 Year TIPS Bond ETF: 8,825 shares worth $922K.
  • Institutional & Family Asset Management added most to iShares TIPS Bond ETF in Q4 2020, an estimated $998K increase.
  • Institutional & Family Asset Management's biggest Q4 2020 reduction was Core Alternative Capital, cutting an estimated $3.83M.
  • Institutional & Family Asset Management fully exited Lumen in Q4 2020, selling an estimated $129K.
  • Institutional & Family Asset Management's ten largest holdings make up 36% of its $476M portfolio in Q4 2020.
  • Institutional & Family Asset Management opened 97 new positions and closed 80 in Q4 2020.
  • Institutional & Family Asset Management's portfolio value rose 11% quarter-over-quarter to $476M.

Based on Institutional & Family Asset Management's 13F filing for Q4 2020, filed 3 Feb 2021.