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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
ANIK icon
551
Anika Therapeutics
ANIK
$286M
$4K ﹤0.01%
145
– –
CDW icon
552
CDW
CDW
$17.4B
$4K ﹤0.01%
44
– –
DAKT icon
553
Daktronics
DAKT
$989M
$4K ﹤0.01%
800
– –
EHTH icon
554
eHealth
EHTH
$39.7M
$4K ﹤0.01%
26
– –
ELS icon
555
Equity Lifestyle Properties
ELS
$12.6B
$4K ﹤0.01%
61
+9
+17% +$614
ENTG icon
556
Entegris
ENTG
$25.3B
$4K ﹤0.01%
87
– –
EXR icon
557
Extra Space Storage
EXR
$31.3B
$4K ﹤0.01%
45
– –
HBI
558
DELISTED
Hanesbrands
HBI
$4K ﹤0.01%
500
– –
HUYA
559
Huya Inc
HUYA
$535M
$4K ﹤0.01%
222
– –
KWR icon
560
Quaker Houghton
KWR
$2.95B
$4K ﹤0.01%
29
– –
LBRDA icon
561
Liberty Broadband Class A
LBRDA
$5.2B
$4K ﹤0.01%
38
– –
LECO icon
562
Lincoln Electric
LECO
$15.3B
$4K ﹤0.01%
59
– –
NDAQ icon
563
Nasdaq
NDAQ
$53.6B
$4K ﹤0.01%
129
– –
PEB icon
564
Pebblebrook Hotel Trust
PEB
$2.04B
$4K ﹤0.01%
351
+103
+42% +$2.09K
PENN icon
565
PENN Entertainment
PENN
$2.51B
$4K ﹤0.01%
288
+150
+109% +$3.77K
PGJ icon
566
Invesco Golden Dragon China ETF
PGJ
$92.9M
$4K ﹤0.01%
106
– –
PLNT icon
567
Planet Fitness
PLNT
$3.64B
$4K ﹤0.01%
84
– –
PSA icon
568
Public Storage
PSA
$61.1B
$4K ﹤0.01%
19
+5
+36% +$1.07K
RBA icon
569
RB Global
RBA
$15.9B
$4K ﹤0.01%
113
– –
SCHD icon
570
Schwab US Dividend Equity ETF
SCHD
$108B
$4K ﹤0.01%
282
– –
SLV icon
571
iShares Silver Trust
SLV
$31.5B
$4K ﹤0.01%
300
+200
+200% +$3.14K
SPG icon
572
Simon Property Group
SPG
$71.6B
$4K ﹤0.01%
66
-6
-8% -$717
UNF icon
573
Unifirst Corp
UNF
$5.21B
$4K ﹤0.01%
25
– –
WEC icon
574
WEC Energy
WEC
$35.9B
$4K ﹤0.01%
44
-111
-72% -$10.7K
AJRD
575
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$4K ﹤0.01%
99
– –
21 22
23
24 25

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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.