We are live on ! Find out more
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
IONS icon
276
Ionis Pharmaceuticals
IONS
$9.39B
$49K 0.01%
1,032
– –
IQLT icon
277
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
$49K 0.01%
1,879
-76
-4% -$2.27K
LKQ icon
278
LKQ Corp
LKQ
$6.25B
$49K 0.01%
2,406
– –
SCHP icon
279
Schwab US TIPS ETF
SCHP
$16.2B
$48K 0.01%
1,680
– –
AMU
280
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$48K 0.01%
8,300
– –
EQIX icon
281
Equinix
EQIX
$105B
$47K 0.01%
75
-1
-1% -$598
FINX icon
282
Global X FinTech ETF
FINX
$166M
$47K 0.01%
1,963
+601
+44% +$17.9K
ORI icon
283
Old Republic International
ORI
$10.3B
$47K 0.01%
3,105
+1,275
+70% +$26.2K
TMO icon
284
Thermo Fisher Scientific
TMO
$223B
$47K 0.01%
167
-5
-3% -$1.58K
ZM icon
285
Zoom
ZM
$30.8B
$47K 0.01%
+324
New +$32K
DES icon
286
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$46K 0.01%
2,550
– –
DPZ icon
287
Domino's
DPZ
$11.7B
$46K 0.01%
143
– –
AVK
288
Advent Convertible and Income Fund
AVK
$573M
$43K 0.01%
4,168
– –
MGA icon
289
Magna International
MGA
$18.6B
$43K 0.01%
1,361
+6
+0.4% +$277
CFG icon
290
Citizens Financial Group
CFG
$31.1B
$42K 0.01%
2,230
+22
+1% +$718
HBAN icon
291
Huntington Bancshares
HBAN
$36.1B
$42K 0.01%
5,068
-65
-1% -$800
HRI icon
292
Herc Holdings
HRI
$5.63B
$41K 0.01%
2,000
– –
AKAM icon
293
Akamai
AKAM
$17.6B
$40K 0.01%
437
– –
XLE icon
294
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$40K 0.01%
2,732
+650
+31% +$15.4K
ETN icon
295
Eaton
ETN
$179B
$39K 0.01%
503
-372
-43% -$34.1K
EFG icon
296
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$38K 0.01%
528
– –
LYB icon
297
LyondellBasell Industries
LYB
$20.3B
$38K 0.01%
775
– –
SNA icon
298
Snap-on
SNA
$21.1B
$38K 0.01%
350
– –
TNC icon
299
Tennant Co
TNC
$1.18B
$38K 0.01%
650
– –
CHY
300
Calamos Convertible and High Income Fund
CHY
$1.09B
$37K 0.01%
4,154
-1,917
-32% -$20.6K
10 11
12
13 14

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.