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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
STX icon
201
Seagate
STX
$199B
$170K 0.03%
2,214
+571
+35% +$39.7K
ZBH icon
202
Zimmer Biomet
ZBH
$18.7B
$170K 0.03%
1,095
– –
BABA icon
203
Alibaba
BABA
$300B
$167K 0.03%
737
-60
-8% -$14.7K
GIS icon
204
General Mills
GIS
$20.4B
$166K 0.03%
2,714
-792
-23% -$45.7K
ROL icon
205
Rollins
ROL
$17.6B
$162K 0.03%
+4,720
New +$169K
CROX icon
206
Crocs
CROX
$6.26B
$161K 0.03%
2,000
– –
AXP icon
207
American Express
AXP
$232B
$160K 0.03%
1,131
-3
-0.3% -$396
MXI icon
208
iShares Global Materials ETF
MXI
$361M
$160K 0.03%
1,841
+1,616
+718% +$138K
TWTR
209
DELISTED
Twitter, Inc.
TWTR
$160K 0.03%
2,515
-297
-11% -$18.2K
TBT icon
210
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$309M
$159K 0.03%
+7,309
New +$142K
GM icon
211
General Motors
GM
$76.1B
$158K 0.03%
2,745
+2,000
+268% +$106K
DAY
212
DELISTED
Dayforce
DAY
$157K 0.03%
+1,864
New +$174K
VOT icon
213
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$155K 0.03%
720
– –
FCX icon
214
Freeport-McMoran
FCX
$96.9B
$154K 0.03%
4,689
+2,160
+85% +$70K
BPMP
215
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$153K 0.03%
+12,110
New +$148K
IJT icon
216
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$150K 0.03%
1,172
– –
IBM icon
217
IBM
IBM
$222B
$147K 0.03%
1,157
-519
-31% -$62.1K
NMZ icon
218
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$147K 0.03%
10,181
+390
+4% +$5.6K
PSXP
219
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$147K 0.03%
4,647
-1,605
-26% -$45.4K
MSI icon
220
Motorola Solutions
MSI
$77.7B
$146K 0.03%
775
+150
+24% +$26.8K
BIIB icon
221
Biogen
BIIB
$30.9B
$145K 0.03%
520
+4
+0.8% +$1.08K
ENBL
222
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$145K 0.03%
22,305
-7,725
-26% -$48.1K
F icon
223
Ford
F
$55.1B
$143K 0.03%
11,685
+3,864
+49% +$44.2K
AVNW icon
224
Aviat Networks
AVNW
$282M
$142K 0.03%
4,000
– –
BMI icon
225
Badger Meter
BMI
$3.91B
$142K 0.03%
1,528
-113
-7% -$11.4K
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
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AC
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RVPG
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PWS
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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.