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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
FCX icon
351
Freeport-McMoran
FCX
$95.8B
$24K 0.01%
3,564
-1
-0% -$10
RF icon
352
Regions Financial
RF
$26.9B
$24K 0.01%
2,689
-81
-3% -$1.14K
SPLK
353
DELISTED
Splunk Inc
SPLK
$24K 0.01%
194
-33
-15% -$4.86K
AMT icon
354
American Tower
AMT
$80.6B
$23K 0.01%
107
+14
+15% +$3.26K
BAR icon
355
GraniteShares Gold Shares
BAR
$1.47B
$23K 0.01%
1,490
– –
LAMR icon
356
Lamar Advertising Co
LAMR
$15.9B
$23K 0.01%
439
+2
+0.5% +$161
MRVL icon
357
Marvell Technology
MRVL
$205B
$23K 0.01%
+1,000
New +$24K
AMH icon
358
American Homes 4 Rent
AMH
$12.3B
$22K 0.01%
957
-115
-11% -$3.04K
IRDM icon
359
Iridium Communications
IRDM
$5.31B
$22K 0.01%
1,000
– –
IWF icon
360
iShares Russell 1000 Growth ETF
IWF
$129B
$22K 0.01%
584
-12,424
-96% -$535K
MJ icon
361
Amplify Alternative Harvest ETF
MJ
$112M
$22K 0.01%
158
+6
+4% +$1.06K
TAN icon
362
Invesco Solar ETF
TAN
$1.37B
$22K 0.01%
877
– –
UL icon
363
Unilever
UL
$134B
$22K 0.01%
385
+45
+13% +$2.82K
RTN
364
DELISTED
Raytheon Company
RTN
$22K 0.01%
170
-335
-66% -$66.3K
NVEC icon
365
NVE Corp
NVEC
$580M
$21K ﹤0.01%
400
– –
SRVR icon
366
Pacer Data & Infrastructure Real Estate ETF
SRVR
$387M
$21K ﹤0.01%
+670
New +$22K
SYF icon
367
Synchrony
SYF
$25.8B
$21K ﹤0.01%
1,295
+368
+40% +$10.7K
MNDT
368
DELISTED
Mandiant, Inc. Common Stock
MNDT
$21K ﹤0.01%
2,001
+475
+31% +$6.83K
NUAN
369
DELISTED
Nuance Communications, Inc.
NUAN
$21K ﹤0.01%
1,252
-42
-3% -$821
DD icon
370
DuPont de Nemours
DD
$19.4B
$20K ﹤0.01%
464
-4
-0.9% -$245
SCHW
371
Charles Schwab
SCHW
$189B
$20K ﹤0.01%
590
-205
-26% -$8.6K
SMG icon
372
ScottsMiracle-Gro
SMG
$3.6B
$20K ﹤0.01%
194
– –
SYK icon
373
Stryker
SYK
$131B
$20K ﹤0.01%
119
-5
-4% -$977
PXD
374
DELISTED
Pioneer Natural Resource Co.
PXD
$20K ﹤0.01%
290
+23
+9% +$2.73K
HGLB
375
Highland Global Allocation Fund
HGLB
$179M
$19K ﹤0.01%
4,419
+156
+4% +$1.24K
13 14
15
16 17

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.