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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
CCOR icon
1
Core Alternative Capital
CCOR
$28.1M
$49.3M 10.35%
1,719,483
-136,005
-7% -$3.83M
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$82.7B
$23.7M 4.99%
259,450
-10,020
-4% -$870K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.01T
$18.5M 3.88%
53,820
+2,194
+4% +$715K
IWM icon
4
iShares Russell 2000 ETF
IWM
$82.8B
$15.6M 3.27%
79,417
-3,440
-4% -$602K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$900B
$15.3M 3.21%
40,701
+1,964
+5% +$699K
GLD icon
6
SPDR Gold Trust
GLD
$140B
$10.8M 2.26%
60,334
-6,566
-10% -$1.16M
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$195B
$9.56M 2.01%
138,344
+14,717
+12% +$952K
IDV icon
8
iShares International Select Dividend ETF
IDV
$8.5B
$9.51M 2%
322,685
+30,481
+10% +$833K
EFA icon
9
iShares MSCI EAFE ETF
EFA
$80B
$9.41M 1.98%
128,973
+8,123
+7% +$556K
IYR icon
10
iShares US Real Estate ETF
IYR
$4.64B
$9.2M 1.93%
107,448
+6,683
+7% +$556K
AAPL icon
11
Apple
AAPL
$4.55T
$7.17M 1.51%
54,056
-6,014
-10% -$723K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$7.07M 1.48%
18,899
-208
-1% -$73.8K
DVYE icon
13
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$5.51M 1.16%
148,031
+25,379
+21% +$850K
TLT icon
14
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$5.02M 1.05%
31,808
+707
+2% +$112K
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$4.92M 1.03%
79,379
+5,580
+8% +$322K
MSFT icon
16
Microsoft
MSFT
$3.71T
$4.82M 1.01%
21,689
-1,591
-7% -$342K
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.52M 0.95%
38,238
+1,015
+3% +$120K
JNJ icon
18
Johnson & Johnson
JNJ
$619B
$4.41M 0.93%
27,993
-181
-0.6% -$26.7K
JPM icon
19
JPMorgan Chase
JPM
$951B
$4.35M 0.91%
34,228
-4,189
-11% -$468K
VXF icon
20
Vanguard Extended Market ETF
VXF
$31.6B
$4.23M 0.89%
25,670
+459
+2% +$68K
SBUX icon
21
Starbucks
SBUX
$121B
$4.13M 0.87%
38,637
-4,624
-11% -$441K
WFC icon
22
Wells Fargo
WFC
$263B
$4.12M 0.87%
136,577
-9,834
-7% -$255K
AMGN icon
23
Amgen
AMGN
$221B
$4.06M 0.85%
17,670
+1,189
+7% +$274K
ABT icon
24
Abbott
ABT
$186B
$3.91M 0.82%
35,738
+3,283
+10% +$357K
XOM icon
25
ExxonMobil
XOM
$634B
$3.82M 0.8%
92,733
-5,270
-5% -$198K
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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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.