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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
TNDM icon
676
Tandem Diabetes Care
TNDM
$1.62B
$2K ﹤0.01%
38
– –
VICI icon
677
VICI Properties
VICI
$29B
$2K ﹤0.01%
132
– –
VIOO icon
678
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.34B
$2K ﹤0.01%
44
– –
VTRS icon
679
Viatris
VTRS
$18.8B
$2K ﹤0.01%
+150
New +$2.87K
WAB icon
680
Wabtec
WAB
$49.6B
$2K ﹤0.01%
34
– –
WING icon
681
Wingstop
WING
$3.06B
$2K ﹤0.01%
26
– –
XLC icon
682
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$2K ﹤0.01%
+45
New +$2.33K
JBTM
683
JBT Marel
JBTM
$6.04B
$2K ﹤0.01%
31
– –
SUM
684
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$2K ﹤0.01%
135
– –
IMGN
685
DELISTED
Immunogen Inc
IMGN
$2K ﹤0.01%
722
– –
BKI
686
DELISTED
Black Knight, Inc. Common Stock
BKI
$2K ﹤0.01%
27
– –
EVOP
687
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$2K ﹤0.01%
104
+53
+104% +$1.31K
LHCG
688
DELISTED
LHC Group LLC
LHCG
$2K ﹤0.01%
+14
New +$1.95K
FMO
689
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$2K ﹤0.01%
265
-115
-30% -$3.32K
RDS.B
690
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2K ﹤0.01%
64
– –
XLRN
691
DELISTED
Acceleron Pharma
XLRN
$2K ﹤0.01%
22
– –
PFPT
692
DELISTED
Proofpoint, Inc.
PFPT
$2K ﹤0.01%
20
– –
HZNP
693
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2K ﹤0.01%
68
– –
UN
694
DELISTED
Unilever NV New York Registry Shares
UN
$2K ﹤0.01%
41
– –
HR
695
DELISTED
Healthcare Realty Trust Incorporated
HR
$2K ﹤0.01%
78
– –
ACB
696
Aurora Cannabis
ACB
$237M
$1K ﹤0.01%
9
– –
ACWX icon
697
iShares MSCI ACWI ex US ETF
ACWX
$12B
$1K ﹤0.01%
30
– –
ADNT icon
698
Adient
ADNT
$1.48B
$1K ﹤0.01%
95
-40
-30% -$806
APA icon
699
APA Corp
APA
$14B
$1K ﹤0.01%
351
+82
+30% +$1.83K
ARKG icon
700
ARK Genomic Revolution ETF
ARKG
$1.78B
$1K ﹤0.01%
42
– –
26 27
28
29 30

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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.