We are live on ! Find out more
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
BTI icon
626
British American Tobacco
BTI
$124B
$2K ﹤0.01%
51
– –
BYND icon
627
Beyond Meat
BYND
$216M
$2K ﹤0.01%
35
– –
CASY icon
628
Casey's General Stores
CASY
$31.5B
$2K ﹤0.01%
13
– –
CE icon
629
Celanese
CE
$4.79B
$2K ﹤0.01%
24
+7
+41% +$692
CHGG icon
630
Chegg
CHGG
$84.7M
$2K ﹤0.01%
56
– –
CHX
631
DELISTED
ChampionX
CHX
$2K ﹤0.01%
400
– –
CINF icon
632
Cincinnati Financial
CINF
$26.5B
$2K ﹤0.01%
+22
New +$2.19K
CNK icon
633
Cinemark Holdings
CNK
$4.35B
$2K ﹤0.01%
228
– –
COLD icon
634
Americold
COLD
$4.35B
$2K ﹤0.01%
68
– –
DEI icon
635
Douglas Emmett
DEI
$1.99B
$2K ﹤0.01%
+55
New +$2.14K
DTE icon
636
DTE Energy
DTE
$28.9B
$2K ﹤0.01%
+31
New +$3.15K
EBAY icon
637
eBay
EBAY
$46B
$2K ﹤0.01%
59
– –
EGP icon
638
EastGroup Properties
EGP
$11B
$2K ﹤0.01%
20
– –
EME icon
639
Emcor
EME
$36.9B
$2K ﹤0.01%
30
+3
+11% +$231
EQR icon
640
Equity Residential
EQR
$24.6B
$2K ﹤0.01%
29
– –
FND icon
641
Floor & Decor
FND
$6.29B
$2K ﹤0.01%
61
– –
FWONK icon
642
Liberty Media Series C
FWONK
$26B
$2K ﹤0.01%
82
– –
GBCI icon
643
Glacier Bancorp
GBCI
$6.48B
$2K ﹤0.01%
61
– –
GIB icon
644
CGI
GIB
$15.2B
$2K ﹤0.01%
44
– –
GT icon
645
Goodyear
GT
$1.8B
$2K ﹤0.01%
348
– –
GTLS
646
DELISTED
Chart Industries
GTLS
$2K ﹤0.01%
59
+6
+11% +$326
HAE icon
647
Haemonetics
HAE
$4.15B
$2K ﹤0.01%
22
– –
HLT icon
648
Hilton Worldwide
HLT
$72.6B
$2K ﹤0.01%
22
-6
-21% -$584
HQY icon
649
HealthEquity
HQY
$8.76B
$2K ﹤0.01%
36
– –
HST icon
650
Host Hotels & Resorts
HST
$15.7B
$2K ﹤0.01%
165
– –
24 25
26
27 28

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.