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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
CCOR icon
1
Core Alternative Capital
CCOR
$28M
$67M 12.97%
2,310,797
+591,314
+34% +$16.8M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$195B
$27.8M 5.39%
386,471
+248,127
+179% +$17.7M
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$82.4B
$24.1M 4.67%
238,636
-20,814
-8% -$2.01M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$1.01T
$22.2M 4.3%
60,923
+7,103
+13% +$2.52M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$899B
$15.7M 3.03%
39,353
-1,348
-3% -$522K
IWM icon
6
iShares Russell 2000 ETF
IWM
$82.7B
$13.3M 2.57%
59,975
-19,442
-24% -$4.24M
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$11.1M 2.15%
172,701
+93,322
+118% +$6.14M
EFA icon
8
iShares MSCI EAFE ETF
EFA
$80.1B
$9.63M 1.86%
126,962
-2,011
-2% -$151K
GLD icon
9
SPDR Gold Trust
GLD
$140B
$8.89M 1.72%
55,563
-4,771
-8% -$802K
IDV icon
10
iShares International Select Dividend ETF
IDV
$8.5B
$7.73M 1.5%
245,692
-76,993
-24% -$2.39M
AAPL icon
11
Apple
AAPL
$4.56T
$6.72M 1.3%
55,001
+945
+2% +$121K
JPM icon
12
JPMorgan Chase
JPM
$942B
$5.09M 0.99%
33,460
-768
-2% -$110K
MSFT icon
13
Microsoft
MSFT
$3.73T
$5.08M 0.98%
21,536
-153
-0.7% -$35.5K
WFC icon
14
Wells Fargo
WFC
$262B
$5.03M 0.97%
128,659
-7,918
-6% -$280K
XOM icon
15
ExxonMobil
XOM
$632B
$4.97M 0.96%
89,036
-3,697
-4% -$194K
VB icon
16
Vanguard Morningstar Small-Cap ETF
VB
$82B
$4.88M 0.95%
22,810
+8,844
+63% +$1.86M
JNJ icon
17
Johnson & Johnson
JNJ
$619B
$4.68M 0.91%
28,452
+459
+2% +$74.3K
INTC icon
18
Intel
INTC
$500B
$4.56M 0.88%
71,305
+3,767
+6% +$224K
ABT icon
19
Abbott
ABT
$186B
$4.52M 0.88%
37,745
+2,007
+6% +$238K
DVYE icon
20
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$4.51M 0.87%
115,202
-32,829
-22% -$1.27M
AMGN icon
21
Amgen
AMGN
$220B
$4.35M 0.84%
17,491
-179
-1% -$42.7K
MS icon
22
Morgan Stanley
MS
$336B
$4.33M 0.84%
55,696
+11,833
+27% +$907K
ACN icon
23
Accenture
ACN
$105B
$4.19M 0.81%
15,155
+2,660
+21% +$688K
VXF icon
24
Vanguard Extended Market ETF
VXF
$31.6B
$4.18M 0.81%
23,612
-2,058
-8% -$366K
SBUX icon
25
Starbucks
SBUX
$120B
$4.1M 0.79%
37,559
-1,078
-3% -$113K
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
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 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.