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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
-16.61%
1 Year Est. Return
+12.29%
3 Year Est. Return
+18.97%
5 Year Est. Return
+64.31%
10 Year Est. Return
–
AUM
$434M
AUM Growth
-$39.5M
Cap. Flow
+$7.67M
Cap. Flow %
1.77%
Top 10 Hldgs %
36.96%
Holding
953
New
81
Increased
263
Reduced
155
Closed
109

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$15.1M
2
OXY icon
Occidental Petroleum
OXY
+$5.02M
3
IDV icon
iShares International Select Dividend ETF
IDV
+$3.97M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.25M
5
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$2.12M

Top Sells

Rank Stock Value
1
CCOR icon
Core Alternative Capital
CCOR
+$5.21M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.06M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$881K
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$806K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$555K

Sector Composition

Rank Sector Weight
1 Technology 7.94%
2 Industrials 7.1%
3 Healthcare 6.92%
4 Financials 6.8%
5 Consumer Staples 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
226
Boeing
BA
$183B
$83K 0.02%
554
-745
-57% -$204K
ICE icon
227
Intercontinental Exchange
ICE
$85B
$83K 0.02%
1,029
+29
+3% +$2.63K
STX icon
228
Seagate
STX
$199B
$82K 0.02%
1,675
+242
+17% +$12.9K
IJT icon
229
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$81K 0.02%
1,172
– –
SHW icon
230
Sherwin-Williams
SHW
$87.4B
$81K 0.02%
528
– –
VSTM icon
231
Verastem
VSTM
$629M
$80K 0.02%
2,534
– –
VTI icon
232
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$80K 0.02%
620
– –
C icon
233
Citigroup
C
$231B
$79K 0.02%
1,885
+198
+12% +$13.3K
ADSK icon
234
Autodesk
ADSK
$52.7B
$78K 0.02%
502
-177
-26% -$32.5K
CCI icon
235
Crown Castle
CCI
$31.5B
$77K 0.02%
535
-22
-4% -$3.28K
WPC icon
236
W.P. Carey
WPC
$16.1B
$77K 0.02%
1,347
– –
CRM icon
237
Salesforce
CRM
$158B
$76K 0.02%
525
+9
+2% +$1.54K
LNG icon
238
Cheniere Energy
LNG
$55.4B
$76K 0.02%
2,270
– –
PWV icon
239
Invesco Large Cap Value ETF
PWV
$1.78B
$75K 0.02%
2,500
– –
CTXS
240
DELISTED
Citrix Systems Inc
CTXS
$75K 0.02%
529
-37
-7% -$4.41K
TWTR
241
DELISTED
Twitter, Inc.
TWTR
$74K 0.02%
3,007
+110
+4% +$3.56K
BAX icon
242
Baxter International
BAX
$13.9B
$73K 0.02%
896
+120
+15% +$10.4K
JCI icon
243
Johnson Controls International
JCI
$92.6B
$73K 0.02%
2,691
+133
+5% +$4.96K
CP icon
244
Canadian Pacific Kansas City
CP
$81.5B
$71K 0.02%
1,625
– –
AES icon
245
AES
AES
$10.5B
$70K 0.02%
5,182
+328
+7% +$5.88K
XLV icon
246
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$70K 0.02%
785
-83
-10% -$8.06K
GLV
247
Clough Global Dividend & Income Fund
GLV
$78.8M
$68K 0.02%
8,144
– –
DOV icon
248
Dover
DOV
$28B
$67K 0.02%
800
– –
TSM icon
249
TSMC
TSM
$2.23T
$67K 0.02%
1,396
-1
-0.1% -$55
SPLV icon
250
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$66K 0.02%
1,415
– –
8 9
10
11 12

Similar funds

SCM
Sahana Capital Management Greenwich, Connecticut $645M AUM 23.48% 1-Year Est. Return
PRC
Pearl River Capital Niles, Michigan $630M AUM 17.08% 1-Year Est. Return
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
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
PWS
Private Wealth Strategies New Albany, Ohio $498M AUM 17.23% 1-Year Est. Return

Institutional & Family Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, Institutional & Family Asset Management held 953 positions worth $434M, down 8.3% from $473M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Institutional & Family Asset Management's Q1 2020 filing shows 81 new, 263 increased, 155 reduced and 109 closed positions. Its largest new stake was NuStar Energy L.P.: 19,445 shares worth $167K. The largest sale was Core Alternative Capital, an estimated $5.21M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, down from 8.3% a quarter earlier, followed by Industrials and Healthcare.

  • Institutional & Family Asset Management's largest Q1 2020 buy was NuStar Energy L.P.: 19,445 shares worth $167K.
  • Institutional & Family Asset Management added most to Vanguard High Dividend Yield ETF in Q1 2020, an estimated $15.1M increase.
  • Institutional & Family Asset Management's biggest Q1 2020 reduction was Core Alternative Capital, cutting an estimated $5.21M.
  • Institutional & Family Asset Management fully exited First Trust Enhanced Short Maturity ETF in Q1 2020, selling an estimated $806K.
  • Institutional & Family Asset Management's ten largest holdings make up 37% of its $434M portfolio in Q1 2020.
  • Institutional & Family Asset Management opened 81 new positions and closed 109 in Q1 2020.
  • Institutional & Family Asset Management's portfolio value fell 8.3% quarter-over-quarter to $434M.

Based on Institutional & Family Asset Management's 13F filing for Q1 2020, filed 14 May 2020.