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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
AVB icon
476
AvalonBay Communities
AVB
$26.2B
$8K ﹤0.01%
56
+3
+6% +$604
BNY
477
Bank of New York Mellon
BNY
$110B
$8K ﹤0.01%
247
+11
+5% +$462
CHTR icon
478
Charter Communications
CHTR
$18.4B
$8K ﹤0.01%
19
+15
+375% +$7.34K
DE icon
479
Deere & Co
DE
$166B
$8K ﹤0.01%
57
+1
+2% +$158
ESS icon
480
Essex Property Trust
ESS
$18.4B
$8K ﹤0.01%
36
+7
+24% +$2.01K
FIZZ icon
481
National Beverage
FIZZ
$2.93B
$8K ﹤0.01%
368
– –
INVH icon
482
Invitation Homes
INVH
$17.9B
$8K ﹤0.01%
388
+47
+14% +$1.33K
LBRDK icon
483
Liberty Broadband Class C
LBRDK
$5.2B
$8K ﹤0.01%
75
– –
MTG icon
484
MGIC Investment
MTG
$6.3B
$8K ﹤0.01%
1,283
+187
+17% +$2.26K
ADAM
485
Adamas Trust
ADAM
$919M
$8K ﹤0.01%
1,368
+41
+3% +$863
PNC icon
486
PNC Financial Services
PNC
$102B
$8K ﹤0.01%
83
+13
+19% +$1.75K
TD icon
487
Toronto Dominion Bank
TD
$204B
$8K ﹤0.01%
+200
New +$10.3K
THO icon
488
Thor Industries
THO
$4.09B
$8K ﹤0.01%
178
+46
+35% +$3.19K
VTR icon
489
Ventas
VTR
$46.3B
$8K ﹤0.01%
288
+4
+1% +$199
BOH icon
490
Bank of Hawaii
BOH
$3.15B
$7K ﹤0.01%
118
– –
CAKE icon
491
Cheesecake Factory
CAKE
$5.61B
$7K ﹤0.01%
414
+166
+67% +$5.59K
EIX icon
492
Edison International
EIX
$26.8B
$7K ﹤0.01%
127
+48
+61% +$3.33K
FISI icon
493
Financial Institutions
FISI
$827M
$7K ﹤0.01%
+400
New +$10.7K
GATX icon
494
GATX Corp
GATX
$6.32B
$7K ﹤0.01%
110
+10
+10% +$728
IQ icon
495
iQIYI
IQ
$1.29B
$7K ﹤0.01%
397
– –
IRM icon
496
Iron Mountain
IRM
$37.5B
$7K ﹤0.01%
273
– –
JKHY icon
497
Jack Henry & Associates
JKHY
$10.8B
$7K ﹤0.01%
46
– –
KWEB icon
498
KraneShares CSI China Internet ETF
KWEB
$5.3B
$7K ﹤0.01%
151
– –
MUSA icon
499
Murphy USA
MUSA
$10.2B
$7K ﹤0.01%
86
+13
+18% +$1.35K
NTNX icon
500
Nutanix
NTNX
$17.7B
$7K ﹤0.01%
464
+76
+20% +$2.14K
18 19
20
21 22

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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
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
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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.