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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
AIG icon
401
American International
AIG
$39.7B
$15K ﹤0.01%
613
+9
+1% +$386
AZO icon
402
AutoZone
AZO
$49.7B
$15K ﹤0.01%
18
+1
+6% +$1.04K
BDX icon
403
Becton Dickinson
BDX
$49.8B
$15K ﹤0.01%
69
+24
+53% +$5.93K
BEP icon
404
Brookfield Renewable
BEP
$10.4B
$15K ﹤0.01%
676
+301
+80% +$7.62K
BUD icon
405
AB InBev
BUD
$158B
$15K ﹤0.01%
339
-118
-26% -$7.7K
CTVA icon
406
Corteva
CTVA
$50.3B
$15K ﹤0.01%
654
-108
-14% -$2.97K
EMLP icon
407
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$15K ﹤0.01%
837
-737
-47% -$17.2K
KHC icon
408
Kraft Heinz
KHC
$29.7B
$15K ﹤0.01%
610
+3
+0.5% +$82
WBD icon
409
Warner Bros
WBD
$69.9B
$15K ﹤0.01%
774
-3
-0.4% -$82
DLS icon
410
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$14K ﹤0.01%
285
– –
IJR icon
411
iShares Core S&P Small-Cap ETF
IJR
$113B
$14K ﹤0.01%
250
-115
-32% -$8.56K
KEYS icon
412
Keysight
KEYS
$61B
$14K ﹤0.01%
164
– –
MAR icon
413
Marriott International
MAR
$92.7B
$14K ﹤0.01%
181
– –
OMF icon
414
OneMain Financial
OMF
$7.4B
$14K ﹤0.01%
734
+191
+35% +$7.12K
SFM icon
415
Sprouts Farmers Market
SFM
$7.75B
$14K ﹤0.01%
773
+215
+39% +$3.6K
SU icon
416
Suncor Energy
SU
$76B
$14K ﹤0.01%
868
+260
+43% +$6.82K
WWD icon
417
Woodward
WWD
$21.2B
$14K ﹤0.01%
242
– –
ASB icon
418
Associated Banc-Corp
ASB
$6.09B
$13K ﹤0.01%
1,000
– –
BAC icon
419
Bank of America
BAC
$448B
$13K ﹤0.01%
630
+26
+4% +$779
IEF icon
420
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$13K ﹤0.01%
108
-1,619
-94% -$186K
MESO
421
Mesoblast
MESO
$2.13B
$13K ﹤0.01%
1,500
– –
NFLX icon
422
Netflix
NFLX
$320B
$13K ﹤0.01%
340
– –
OLED icon
423
Universal Display
OLED
$4.13B
$13K ﹤0.01%
100
-41
-29% -$7.05K
PYPL icon
424
PayPal
PYPL
$50.9B
$13K ﹤0.01%
134
– –
REYN icon
425
Reynolds Consumer Products
REYN
$5.56B
$13K ﹤0.01%
+447
New +$12.9K
15 16
17
18 19

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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.