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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
NVT icon
251
nVent Electric
NVT
$27.7B
$65K 0.02%
3,842
– –
ADP icon
252
Automatic Data Processing
ADP
$107B
$64K 0.01%
469
-1
-0.2% -$161
BCE icon
253
BCE
BCE
$21.6B
$64K 0.01%
1,562
+7
+0.5% +$314
FIS icon
254
Fidelity National Information Services
FIS
$21.6B
$64K 0.01%
524
+314
+150% +$43.6K
LFUS icon
255
Littelfuse
LFUS
$11.7B
$63K 0.01%
475
+93
+24% +$15.6K
GE icon
256
GE Aerospace
GE
$379B
$61K 0.01%
1,539
-18
-1% -$960
TRGP icon
257
Targa Resources
TRGP
$57.6B
$60K 0.01%
8,675
+322
+4% +$9.57K
XLY icon
258
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$60K 0.01%
1,218
+732
+151% +$43.2K
CAH icon
259
Cardinal Health
CAH
$54.5B
$59K 0.01%
1,222
+1,182
+2,955% +$61.4K
VGT icon
260
Vanguard Information Technology ETF
VGT
$149B
$59K 0.01%
2,224
-13,744
-86% -$417K
XLK icon
261
State Street Technology Select Sector SPDR ETF
XLK
$124B
$59K 0.01%
1,458
+784
+116% +$35.8K
BRX icon
262
Brixmor Property Group
BRX
$9.12B
$57K 0.01%
5,963
+2,470
+71% +$44.3K
CMI icon
263
Cummins
CMI
$87.8B
$57K 0.01%
422
-38
-8% -$5.92K
KEY icon
264
KeyCorp
KEY
$24.5B
$57K 0.01%
5,468
+4,053
+286% +$67.4K
XLI icon
265
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$55K 0.01%
936
+464
+98% +$35K
DOW icon
266
Dow Inc
DOW
$22.1B
$54K 0.01%
1,837
+1,340
+270% +$57K
QUAL icon
267
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$54K 0.01%
667
– –
XLU icon
268
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$54K 0.01%
1,960
-388
-17% -$12.4K
CL icon
269
Colgate-Palmolive
CL
$73.6B
$53K 0.01%
792
– –
KIM icon
270
Kimco Realty
KIM
$16.2B
$52K 0.01%
5,423
+3,094
+133% +$53.1K
COP icon
271
ConocoPhillips
COP
$153B
$51K 0.01%
1,644
-1,325
-45% -$67.4K
ENB icon
272
Enbridge
ENB
$112B
$51K 0.01%
1,740
– –
CCEP icon
273
Coca-Cola Europacific Partners
CCEP
$47.3B
$50K 0.01%
1,343
+7
+0.5% +$340
WDC icon
274
Western Digital
WDC
$157B
$50K 0.01%
1,592
+212
+15% +$9.39K
AMLP icon
275
Alerian MLP ETF
AMLP
$13.2B
$49K 0.01%
2,863
-5,558
-66% -$188K
9 10
11
12 13

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.