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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
CAG icon
451
Conagra Brands
CAG
$7.34B
$10K ﹤0.01%
332
-382
-54% -$11.5K
DXCM icon
452
DexCom
DXCM
$34.1B
$10K ﹤0.01%
+152
New +$9.46K
FXL icon
453
First Trust Technology AlphaDEX Fund
FXL
$2.88B
$10K ﹤0.01%
162
– –
RBC icon
454
RBC Bearings
RBC
$17.6B
$10K ﹤0.01%
90
– –
VWO icon
455
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$10K ﹤0.01%
293
-24
-8% -$978
LSXMK
456
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$10K ﹤0.01%
421
– –
MGP
457
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$10K ﹤0.01%
443
– –
ATVI
458
DELISTED
Activision Blizzard
ATVI
$10K ﹤0.01%
167
– –
AVNW icon
459
Aviat Networks
AVNW
$283M
$9K ﹤0.01%
+2,000
New +$12.2K
AZTA icon
460
Azenta
AZTA
$1.48B
$9K ﹤0.01%
283
– –
BCLI
461
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$9K ﹤0.01%
133
– –
CI icon
462
Cigna
CI
$73.3B
$9K ﹤0.01%
53
– –
D icon
463
Dominion Energy
D
$60.3B
$9K ﹤0.01%
119
+70
+143% +$5.72K
DAL icon
464
Delta Air Lines
DAL
$60.3B
$9K ﹤0.01%
300
-969
-76% -$48K
DLR icon
465
Digital Realty Trust
DLR
$73.3B
$9K ﹤0.01%
62
+31
+100% +$3.94K
DOC icon
466
Healthpeak Properties
DOC
$14.3B
$9K ﹤0.01%
373
+257
+222% +$8.38K
DXC icon
467
DXC Technology
DXC
$1.71B
$9K ﹤0.01%
678
+495
+270% +$13.1K
FFIN icon
468
First Financial Bankshares
FFIN
$5.05B
$9K ﹤0.01%
322
– –
FIW icon
469
First Trust Water ETF
FIW
$1.92B
$9K ﹤0.01%
190
+40
+27% +$2.29K
PRI icon
470
Primerica
PRI
$9.6B
$9K ﹤0.01%
103
-6
-6% -$686
RLI icon
471
RLI Corp
RLI
$5.81B
$9K ﹤0.01%
208
– –
ZION icon
472
Zions Bancorporation
ZION
$10.4B
$9K ﹤0.01%
330
– –
ADRE
473
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$9K ﹤0.01%
254
– –
ANET icon
474
Arista Networks
ANET
$263B
$8K ﹤0.01%
608
+80
+15% +$1.04K
ARE icon
475
Alexandria Real Estate Equities
ARE
$8.31B
$8K ﹤0.01%
60
-7
-10% -$1.1K
17 18
19
20 21

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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.