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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
CCOR icon
1
Core Alternative Capital
CCOR
$28M
$51.4M 11.97%
1,855,488
-383,884
-17% -$10.7M
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$82.8B
$21.8M 5.08%
269,470
-3,503
-1% -$287K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.01T
$15.9M 3.7%
51,626
+4,190
+9% +$1.28M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$902B
$13M 3.03%
38,737
-404
-1% -$134K
IWM icon
5
iShares Russell 2000 ETF
IWM
$83B
$12.4M 2.89%
82,857
+3,696
+5% +$556K
GLD icon
6
SPDR Gold Trust
GLD
$141B
$11.8M 2.76%
66,900
-7,547
-10% -$1.36M
IYR icon
7
iShares US Real Estate ETF
IYR
$4.65B
$8.04M 1.87%
100,765
+9,105
+10% +$735K
EFA icon
8
iShares MSCI EAFE ETF
EFA
$80.2B
$7.69M 1.79%
120,850
+5,859
+5% +$375K
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$196B
$7.45M 1.73%
123,627
-1,776
-1% -$107K
IDV icon
10
iShares International Select Dividend ETF
IDV
$8.51B
$7.29M 1.7%
292,204
+125,985
+76% +$3.27M
AAPL icon
11
Apple
AAPL
$4.57T
$6.96M 1.62%
60,070
-36,970
-38% -$4.03M
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$6.4M 1.49%
19,107
-1,450
-7% -$481K
TLT icon
13
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$5.08M 1.18%
31,101
-4,077
-12% -$676K
MSFT icon
14
Microsoft
MSFT
$3.71T
$4.9M 1.14%
23,280
-7,353
-24% -$1.54M
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.39M 1.02%
37,223
+1,619
+5% +$192K
JNJ icon
16
Johnson & Johnson
JNJ
$625B
$4.2M 0.98%
28,174
-2,098
-7% -$310K
AMGN icon
17
Amgen
AMGN
$222B
$4.19M 0.97%
16,481
-2,207
-12% -$547K
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$3.9M 0.91%
73,799
-5,243
-7% -$275K
SBUX icon
19
Starbucks
SBUX
$120B
$3.72M 0.87%
43,261
-7,958
-16% -$635K
JPM icon
20
JPMorgan Chase
JPM
$950B
$3.7M 0.86%
38,417
-4,826
-11% -$474K
DVYE icon
21
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$3.69M 0.86%
122,652
+50,397
+70% +$1.61M
MO icon
22
Altria Group
MO
$114B
$3.62M 0.84%
93,693
-6,540
-7% -$272K
MRK icon
23
Merck
MRK
$318B
$3.61M 0.84%
45,665
-4,248
-9% -$333K
ABT icon
24
Abbott
ABT
$187B
$3.53M 0.82%
32,455
-10,156
-24% -$1.03M
APD icon
25
Air Products & Chemicals
APD
$67.6B
$3.49M 0.81%
11,725
-5,352
-31% -$1.54M
1
2 3 4 5

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PRC
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GIM
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AT
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MCM
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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.