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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
+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
CCOR icon
1
Core Alternative Capital
CCOR
$28M
$62.1M 12.87%
2,239,372
+242,326
+12% +$6.89M
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$82.5B
$21.5M 4.45%
272,973
+708
+0.3% +$55K
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$77.1B
$13.9M 2.88%
267,936
+124
+0% +$5.94K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$1.01T
$13.4M 2.78%
47,436
+4,102
+9% +$1.1M
GLD icon
5
SPDR Gold Trust
GLD
$138B
$12.5M 2.58%
74,447
-1,577
-2% -$254K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$898B
$12.1M 2.51%
39,141
+924
+2% +$271K
IWM icon
7
iShares Russell 2000 ETF
IWM
$82.5B
$11.3M 2.35%
79,161
-926
-1% -$122K
VXF icon
8
Vanguard Extended Market ETF
VXF
$31.3B
$11.1M 2.29%
93,623
-1,728
-2% -$185K
AAPL icon
9
Apple
AAPL
$4.54T
$8.85M 1.83%
97,040
-628
-0.6% -$48.7K
IYR icon
10
iShares US Real Estate ETF
IYR
$4.67B
$7.22M 1.5%
91,660
-1,527
-2% -$116K
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$194B
$7.17M 1.48%
125,403
-1,342
-1% -$72.7K
EFA icon
12
iShares MSCI EAFE ETF
EFA
$79.4B
$7M 1.45%
114,991
-7,524
-6% -$435K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$6.34M 1.31%
20,557
-292
-1% -$85.5K
MSFT icon
14
Microsoft
MSFT
$3.62T
$6.23M 1.29%
30,633
+158
+0.5% +$28.7K
SPY icon
15
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$5.94M 1.23%
1,047,300
+646,500
+161% +$189M
TLT icon
16
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$5.77M 1.19%
35,178
-1,405
-4% -$231K
XOM icon
17
ExxonMobil
XOM
$628B
$4.48M 0.93%
100,208
-5,846
-6% -$262K
AMGN icon
18
Amgen
AMGN
$221B
$4.41M 0.91%
18,688
+250
+1% +$57K
JNJ icon
19
Johnson & Johnson
JNJ
$621B
$4.26M 0.88%
30,272
-1,301
-4% -$190K
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.21M 0.87%
35,604
-430
-1% -$50.3K
IDV icon
21
iShares International Select Dividend ETF
IDV
$8.46B
$4.17M 0.86%
166,219
-3,038
-2% -$73K
APD icon
22
Air Products & Chemicals
APD
$65.7B
$4.12M 0.85%
17,077
+196
+1% +$44.7K
JPM icon
23
JPMorgan Chase
JPM
$955B
$4.07M 0.84%
43,243
+424
+1% +$40.2K
UNH icon
24
UnitedHealth
UNH
$375B
$4.06M 0.84%
13,775
-1,026
-7% -$294K
MO icon
25
Altria Group
MO
$114B
$3.93M 0.81%
100,233
-2,080
-2% -$81.1K
1
2 3 4 5

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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
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RVPG
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PWS
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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.