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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
VMC icon
526
Vulcan Materials
VMC
$36.2B
$6K ﹤0.01%
52
-14
-21% -$1.79K
WPM icon
527
Wheaton Precious Metals
WPM
$59.9B
$6K ﹤0.01%
+226
New +$6.52K
GLIBA
528
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$6K ﹤0.01%
107
– –
NTP
529
DELISTED
Nam Tai Property Inc.
NTP
$6K ﹤0.01%
1,100
– –
AMCX icon
530
AMC Global Media
AMCX
$495M
$5K ﹤0.01%
200
– –
DNOW icon
531
DNOW Inc
DNOW
$2.95B
$5K ﹤0.01%
905
– –
EEFT icon
532
Euronet Worldwide
EEFT
$2.71B
$5K ﹤0.01%
62
+7
+13% +$927
EQT icon
533
EQT Corp
EQT
$33.6B
$5K ﹤0.01%
756
+323
+75% +$2.27K
FL
534
DELISTED
Foot Locker
FL
$5K ﹤0.01%
209
+60
+40% +$2.04K
GTN icon
535
Gray Television
GTN
$511M
$5K ﹤0.01%
479
+213
+80% +$3.85K
IJH icon
536
iShares Core S&P Mid-Cap ETF
IJH
$128B
$5K ﹤0.01%
+180
New +$6.69K
KN icon
537
Knowles
KN
$3.29B
$5K ﹤0.01%
400
– –
MET icon
538
MetLife
MET
$61.7B
$5K ﹤0.01%
158
-154
-49% -$6.83K
SSO icon
539
ProShares Ultra S&P500
SSO
$8.49B
$5K ﹤0.01%
416
-26,568
-98% -$449K
SWK icon
540
Stanley Black & Decker
SWK
$15.4B
$5K ﹤0.01%
53
-12
-18% -$1.71K
TDOC icon
541
Teladoc Health
TDOC
$1.25B
$5K ﹤0.01%
35
– –
WCN
542
Waste Connections
WCN
$41.5B
$5K ﹤0.01%
63
– –
WTW icon
543
Willis Towers Watson
WTW
$31B
$5K ﹤0.01%
28
+6
+27% +$1.18K
YUMC icon
544
Yum China
YUMC
$16.2B
$5K ﹤0.01%
109
-22
-17% -$981
LSXMA
545
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$5K ﹤0.01%
230
– –
CVET
546
DELISTED
Covetrus, Inc. Common Stock
CVET
$5K ﹤0.01%
577
+56
+11% +$640
XLNX
547
DELISTED
Xilinx Inc
XLNX
$5K ﹤0.01%
58
– –
AIN icon
548
Albany International
AIN
$1.82B
$4K ﹤0.01%
+92
New +$6.02K
AIV
549
Aimco
AIV
$378M
$4K ﹤0.01%
766
– –
AMP icon
550
Ameriprise Financial
AMP
$50.1B
$4K ﹤0.01%
35
– –
20 21
22
23 24

Similar funds

SCM
Sahana Capital Management Greenwich, Connecticut $645M AUM 23.48% 1-Year Est. Return
PRC
Pearl River Capital Niles, Michigan $630M AUM 17.08% 1-Year Est. Return
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
Abbrea Capital Greenbrae, California $755M AUM 24.68% 1-Year Est. Return
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.