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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
LNT icon
376
Alliant Energy
LNT
$18.3B
$19K ﹤0.01%
400
-1,225
-75% -$67.1K
MNST icon
377
Monster Beverage
MNST
$91.4B
$19K ﹤0.01%
+1,364
New +$21.9K
PPG icon
378
PPG Industries
PPG
$25.5B
$19K ﹤0.01%
223
+39
+21% +$4.33K
AAP icon
379
Advance Auto Parts
AAP
$3.33B
$18K ﹤0.01%
198
– –
BMRN icon
380
BioMarin Pharmaceuticals
BMRN
$13.4B
$18K ﹤0.01%
217
-2
-0.9% -$172
ITA icon
381
iShares US Aerospace & Defense ETF
ITA
$14.8B
$18K ﹤0.01%
254
-1,710
-87% -$175K
KNOP icon
382
KNOT Offshore Partners
KNOP
$373M
$18K ﹤0.01%
+1,730
New +$29.1K
PANW icon
383
Palo Alto Networks
PANW
$318B
$18K ﹤0.01%
654
-180
-22% -$6.28K
PLD icon
384
Prologis
PLD
$135B
$18K ﹤0.01%
225
+56
+33% +$4.89K
RMD icon
385
ResMed
RMD
$32.7B
$18K ﹤0.01%
+120
New +$19.1K
SVXY icon
386
ProShares Short VIX Short-Term Futures ETF
SVXY
$234M
$18K ﹤0.01%
1,158
+1,154
+28,850% +$31.5K
KSU
387
DELISTED
Kansas City Southern
KSU
$18K ﹤0.01%
141
+125
+781% +$19.1K
IWC icon
388
iShares Micro-Cap ETF
IWC
$1.51B
$17K ﹤0.01%
250
-132
-35% -$11.7K
NTAP icon
389
NetApp
NTAP
$40.6B
$17K ﹤0.01%
396
+304
+330% +$15.7K
TTD icon
390
Trade Desk
TTD
$6.51B
$17K ﹤0.01%
+900
New +$23.3K
VGIT icon
391
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$17K ﹤0.01%
246
– –
VGK icon
392
Vanguard FTSE Europe ETF
VGK
$31B
$17K ﹤0.01%
401
+57
+17% +$3.02K
HIE
393
DELISTED
Miller/Howard High Income Equity Fund
HIE
$17K ﹤0.01%
3,000
– –
CGC
394
Canopy Growth
CGC
$426M
$16K ﹤0.01%
112
– –
ED icon
395
Consolidated Edison
ED
$40B
$16K ﹤0.01%
+200
New +$17.5K
EXC icon
396
Exelon
EXC
$46.9B
$16K ﹤0.01%
606
-73
-11% -$2.3K
HPE icon
397
Hewlett Packard
HPE
$81.8B
$16K ﹤0.01%
1,649
+5
+0.3% +$65
IWN icon
398
iShares Russell 2000 Value ETF
IWN
$14.7B
$16K ﹤0.01%
200
– –
IWS icon
399
iShares Russell Mid-Cap Value ETF
IWS
$16B
$16K ﹤0.01%
250
-132
-35% -$11.3K
PTON icon
400
Peloton Interactive
PTON
$2.39B
$16K ﹤0.01%
+620
New +$17.2K
14 15
16
17 18

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SCM
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PRC
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GIM
Greylin Investment Management Orange, Virginia $598M AUM 18.59% 1-Year Est. Return
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.