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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
GH icon
301
Guardant Health
GH
$22.1B
$37K 0.01%
+525
New +$40.3K
MDU icon
302
MDU Resources
MDU
$4.32B
$36K 0.01%
4,437
– –
NVCR icon
303
NovoCure
NVCR
$2.04B
$35K 0.01%
526
+500
+1,923% +$39.5K
BP icon
304
BP
BP
$109B
$34K 0.01%
1,405
– –
CROX icon
305
Crocs
CROX
$6.34B
$34K 0.01%
2,000
– –
EMN icon
306
Eastman Chemical
EMN
$8.38B
$33K 0.01%
+709
New +$45.5K
HYD icon
307
VanEck High Yield Muni ETF
HYD
$4.41B
$33K 0.01%
624
+6
+1% +$369
WERN icon
308
Werner Enterprises
WERN
$2.31B
$32K 0.01%
882
+1
+0.1% +$36
XYZ
309
Block Inc
XYZ
$48.4B
$32K 0.01%
607
+340
+127% +$23.3K
CASH icon
310
Pathward Financial
CASH
$1.81B
$31K 0.01%
1,450
+1,000
+222% +$33K
VCSH icon
311
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$31K 0.01%
386
-1,237
-76% -$99.5K
LMBS icon
312
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.41B
$30K 0.01%
+590
New +$30.6K
NEO icon
313
NeoGenomics
NEO
$2.13B
$30K 0.01%
1,088
+1,000
+1,136% +$30K
WHR icon
314
Whirlpool
WHR
$2.86B
$30K 0.01%
347
-214
-38% -$28.1K
WSM icon
315
Williams-Sonoma
WSM
$29.1B
$30K 0.01%
+1,402
New +$44.6K
TCF
316
DELISTED
TCF Financial Corporation Common Stock
TCF
$30K 0.01%
1,332
– –
FNF icon
317
Fidelity National Financial
FNF
$13B
$29K 0.01%
1,212
-833
-41% -$32.7K
NFJ
318
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.46B
$29K 0.01%
3,000
– –
SOXX icon
319
iShares Semiconductor ETF
SOXX
$47B
$29K 0.01%
+429
New +$34K
HROW icon
320
Harrow
HROW
$1.51B
$28K 0.01%
7,403
– –
MCHI icon
321
iShares MSCI China ETF
MCHI
$6.16B
$28K 0.01%
497
– –
BIP icon
322
Brookfield Infrastructure Partners
BIP
$18.2B
$27K 0.01%
1,113
+379
+52% +$11.1K
CVS icon
323
CVS Health
CVS
$123B
$27K 0.01%
457
+78
+21% +$5.21K
EEM icon
324
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$27K 0.01%
793
– –
FTV icon
325
Fortive
FTV
$18.6B
$27K 0.01%
766
– –
11 12
13
14 15

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SCM
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PRC
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GIM
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AT
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MCM
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AC
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RVPG
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PWS
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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.