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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
PGF icon
501
Invesco Financial Preferred ETF
PGF
$669M
$7K ﹤0.01%
442
– –
SUI icon
502
Sun Communities
SUI
$14.6B
$7K ﹤0.01%
58
+14
+32% +$2.11K
VST icon
503
Vistra
VST
$49.1B
$7K ﹤0.01%
408
+59
+17% +$1.2K
WDFC icon
504
WD-40
WDFC
$3.12B
$7K ﹤0.01%
37
– –
WELL icon
505
Welltower
WELL
$169B
$7K ﹤0.01%
155
-11
-7% -$812
WY icon
506
Weyerhaeuser
WY
$17.9B
$7K ﹤0.01%
442
+80
+22% +$2.1K
SAFM
507
DELISTED
Sanderson Farms Inc
SAFM
$7K ﹤0.01%
59
+9
+18% +$1.25K
ZNGA
508
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$7K ﹤0.01%
1,090
+90
+9% +$591
CLGX
509
DELISTED
Corelogic, Inc.
CLGX
$7K ﹤0.01%
222
– –
AEP icon
510
American Electric Power
AEP
$68.2B
$6K ﹤0.01%
76
+11
+17% +$1.04K
ALSN icon
511
Allison Transmission
ALSN
$10.2B
$6K ﹤0.01%
169
+24
+17% +$1K
APO icon
512
Apollo Global Management
APO
$83.2B
$6K ﹤0.01%
179
+1
+0.6% +$43
BXP icon
513
Boston Properties
BXP
$11.1B
$6K ﹤0.01%
60
+18
+43% +$2.32K
CHDN icon
514
Churchill Downs
CHDN
$6.19B
$6K ﹤0.01%
+120
New +$7.74K
CHN
515
DELISTED
China Fund
CHN
$6K ﹤0.01%
323
+20
+7% +$407
CRNC icon
516
Cerence
CRNC
$392M
$6K ﹤0.01%
364
– –
CRON
517
Cronos Group
CRON
$1.16B
$6K ﹤0.01%
1,000
– –
DGX icon
518
Quest Diagnostics
DGX
$26.1B
$6K ﹤0.01%
69
-14
-17% -$1.45K
EFV icon
519
iShares MSCI EAFE Value ETF
EFV
$30.1B
$6K ﹤0.01%
166
– –
EQH icon
520
Equitable Holdings
EQH
$14.2B
$6K ﹤0.01%
+406
New +$8.87K
EWA icon
521
iShares MSCI Australia ETF
EWA
$1.45B
$6K ﹤0.01%
400
– –
FAF icon
522
First American
FAF
$7.5B
$6K ﹤0.01%
142
+15
+12% +$857
FNV icon
523
Franco-Nevada
FNV
$44.7B
$6K ﹤0.01%
63
– –
HR icon
524
Healthcare Realty
HR
$6.6B
$6K ﹤0.01%
235
– –
OC icon
525
Owens Corning
OC
$12.3B
$6K ﹤0.01%
147
+14
+11% +$783
19 20
21
22 23

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PRC
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GIM
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AT
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MCM
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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.