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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
KXI icon
326
iShares Global Consumer Staples ETF
KXI
$1.07B
$27K 0.01%
570
– –
LULU icon
327
lululemon athletica
LULU
$13.7B
$27K 0.01%
144
+14
+11% +$3.13K
MSI icon
328
Motorola Solutions
MSI
$77.4B
$27K 0.01%
200
– –
NUE icon
329
Nucor
NUE
$61.8B
$27K 0.01%
741
+29
+4% +$1.29K
SRE icon
330
Sempra
SRE
$56.4B
$27K 0.01%
474
+2
+0.4% +$142
XLP icon
331
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$27K 0.01%
504
-121
-19% -$7.34K
GWB
332
DELISTED
Great Western Bancorp, Inc.
GWB
$27K 0.01%
1,335
+1,000
+299% +$28.2K
FAN icon
333
First Trust Global Wind Energy ETF
FAN
$286M
$26K 0.01%
2,150
– –
GWW icon
334
W.W. Grainger
GWW
$61.8B
$26K 0.01%
105
-5
-5% -$1.48K
SLB icon
335
SLB Ltd
SLB
$76.7B
$26K 0.01%
1,917
-252
-12% -$7.29K
WOLF icon
336
Wolfspeed
WOLF
$1.73B
$26K 0.01%
734
– –
ZTO icon
337
ZTO Express
ZTO
$17.5B
$26K 0.01%
+1,000
New +$24.2K
PDCO
338
DELISTED
Patterson Companies, Inc.
PDCO
$26K 0.01%
1,700
– –
INFO
339
DELISTED
IHS Markit Ltd. Common Shares
INFO
$26K 0.01%
439
-32
-7% -$2.3K
RDS.A
340
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$26K 0.01%
745
+111
+18% +$5.18K
CHI
341
Calamos Convertible Opportunities and Income Fund
CHI
$1.09B
$25K 0.01%
3,000
-1,594
-35% -$16.3K
DLB icon
342
Dolby
DLB
$5.81B
$25K 0.01%
453
– –
IWO icon
343
iShares Russell 2000 Growth ETF
IWO
$15.1B
$25K 0.01%
160
– –
IWP icon
344
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$25K 0.01%
410
– –
KKR icon
345
KKR & Co
KKR
$102B
$25K 0.01%
1,074
+552
+106% +$15.9K
PKW icon
346
Invesco BuyBack Achievers ETF
PKW
$1.79B
$25K 0.01%
520
-743
-59% -$46.1K
VGSH icon
347
Vanguard Short-Term Treasury ETF
VGSH
$30.3B
$25K 0.01%
400
– –
VMW
348
DELISTED
VMware, Inc
VMW
$25K 0.01%
207
– –
BGX
349
Blackstone Long-Short Credit Income Fund
BGX
$138M
$24K 0.01%
2,250
– –
ELAN icon
350
Elanco Animal Health
ELAN
$11.2B
$24K 0.01%
1,050
– –
12 13
14
15 16

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PRC
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GIM
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AT
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MCM
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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.