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
HXL icon
651
Hexcel
HXL
$7.65B
$2K ﹤0.01%
44
– –
IMCB icon
652
iShares Morningstar Mid-Cap ETF
IMCB
$1.72B
$2K ﹤0.01%
56
– –
IMUX icon
653
Immunic
IMUX
$223M
$2K ﹤0.01%
30
– –
IOVA icon
654
Iovance Biotherapeutics
IOVA
$2.96B
$2K ﹤0.01%
+55
New +$1.46K
IPGP icon
655
IPG Photonics
IPGP
$3.66B
$2K ﹤0.01%
17
– –
JD icon
656
JD.com
JD
$39.3B
$2K ﹤0.01%
50
-70
-58% -$2.8K
KLAC icon
657
KLA
KLAC
$279B
$2K ﹤0.01%
+120
New +$1.93K
KNSL icon
658
Kinsale Capital Group
KNSL
$8.47B
$2K ﹤0.01%
20
– –
LOW icon
659
Lowe's Companies
LOW
$121B
$2K ﹤0.01%
25
-51
-67% -$5.57K
LSCC icon
660
Lattice Semiconductor
LSCC
$18.6B
$2K ﹤0.01%
+95
New +$1.8K
MAS icon
661
Masco
MAS
$14.8B
$2K ﹤0.01%
60
– –
NVS icon
662
Novartis
NVS
$289B
$2K ﹤0.01%
29
– –
OLN icon
663
Olin
OLN
$2.18B
$2K ﹤0.01%
+200
New +$3.03K
OMCL icon
664
Omnicell
OMCL
$1.7B
$2K ﹤0.01%
26
– –
OTEX icon
665
Open Text
OTEX
$5.8B
$2K ﹤0.01%
70
– –
PJT icon
666
PJT Partners
PJT
$4.38B
$2K ﹤0.01%
44
– –
PODD icon
667
Insulet
PODD
$9.98B
$2K ﹤0.01%
10
– –
POOL icon
668
Pool Corp
POOL
$7.23B
$2K ﹤0.01%
12
– –
QDEL icon
669
QuidelOrtho
QDEL
$1.01B
$2K ﹤0.01%
19
– –
QTWO icon
670
Q2 Holdings
QTWO
$3.91B
$2K ﹤0.01%
33
+17
+106% +$1.32K
RGEN icon
671
Repligen
RGEN
$9.4B
$2K ﹤0.01%
23
+6
+35% +$579
SLAB icon
672
Silicon Laboratories
SLAB
$7.3B
$2K ﹤0.01%
18
– –
SQM icon
673
Sociedad Química y Minera de Chile
SQM
$20.9B
$2K ﹤0.01%
74
– –
TCBI icon
674
Texas Capital Bancshares
TCBI
$4.39B
$2K ﹤0.01%
94
– –
THR
675
DELISTED
Thermon Group Holdings
THR
$2K ﹤0.01%
138
+72
+109% +$1.5K
25 26
27
28 29

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.