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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
ALK icon
576
Alaska Air
ALK
$5.35B
$3K ﹤0.01%
98
+18
+23% +$979
AMD icon
577
Advanced Micro Devices
AMD
$807B
$3K ﹤0.01%
66
-70
-51% -$3.37K
AMED
578
DELISTED
Amedisys
AMED
$3K ﹤0.01%
14
+4
+40% +$712
APTV icon
579
Aptiv
APTV
$10.1B
$3K ﹤0.01%
+66
New +$5.18K
BLV icon
580
Vanguard Long-Term Bond ETF
BLV
$5.73B
$3K ﹤0.01%
30
– –
BMO icon
581
Bank of Montreal
BMO
$129B
$3K ﹤0.01%
53
– –
CGNX icon
582
Cognex
CGNX
$10.4B
$3K ﹤0.01%
82
– –
CNI icon
583
Canadian National Railway
CNI
$77.4B
$3K ﹤0.01%
34
– –
CUBE icon
584
CubeSmart
CUBE
$9.4B
$3K ﹤0.01%
101
+20
+25% +$601
CUZ icon
585
Cousins Properties
CUZ
$4.9B
$3K ﹤0.01%
111
-15
-12% -$556
DKNG icon
586
DraftKings
DKNG
$12.5B
$3K ﹤0.01%
+267
New +$3.82K
GO icon
587
Grocery Outlet
GO
$1.06B
$3K ﹤0.01%
77
+44
+133% +$1.43K
HDV
588
iShares Core High Dividend ETF
HDV
$15.1B
$3K ﹤0.01%
180
+125
+227% +$2.21K
IP icon
589
International Paper
IP
$21.8B
$3K ﹤0.01%
109
– –
ITOT icon
590
iShares Core S&P Total US Stock Market ETF
ITOT
$98.4B
$3K ﹤0.01%
+56
New +$3.84K
KNDI
591
Kandi Technologies Group
KNDI
$62.2M
$3K ﹤0.01%
1,000
– –
KRC icon
592
Kilroy Realty
KRC
$4.29B
$3K ﹤0.01%
52
– –
LITE icon
593
Lumentum
LITE
$81B
$3K ﹤0.01%
41
– –
PARA
594
DELISTED
Paramount Global Class B
PARA
$3K ﹤0.01%
238
+86
+57% +$2.46K
PEGA icon
595
Pegasystems
PEGA
$5.21B
$3K ﹤0.01%
76
– –
RCL icon
596
Royal Caribbean
RCL
$82.8B
$3K ﹤0.01%
80
+61
+321% +$5.57K
REG icon
597
Regency Centers
REG
$14B
$3K ﹤0.01%
77
– –
RELX icon
598
RELX
RELX
$59.2B
$3K ﹤0.01%
122
-22
-15% -$534
ROP icon
599
Roper Technologies
ROP
$38.5B
$3K ﹤0.01%
9
+2
+29% +$709
SAP icon
600
SAP
SAP
$234B
$3K ﹤0.01%
28
-3
-10% -$378
22 23
24
25 26

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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.