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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
ARWR icon
701
Arrowhead Research
ARWR
$12.4B
$1K ﹤0.01%
24
– –
ATRA icon
702
Atara Biotherapeutics
ATRA
$79.8M
$1K ﹤0.01%
2
– –
BB icon
703
BlackBerry
BB
$5.19B
$1K ﹤0.01%
330
+120
+57% +$652
BBD icon
704
Banco Bradesco
BBD
$35B
$1K ﹤0.01%
287
– –
BBY icon
705
Best Buy
BBY
$17.9B
$1K ﹤0.01%
+15
New +$1.19K
BCRX icon
706
BioCryst Pharmaceuticals
BCRX
$2.59B
$1K ﹤0.01%
400
– –
BDN
707
Brandywine Realty Trust
BDN
$551M
$1K ﹤0.01%
+68
New +$959
BFS
708
Saul Centers
BFS
$861M
$1K ﹤0.01%
16
– –
BKNG icon
709
Booking.com
BKNG
$160B
$1K ﹤0.01%
25
-1,075
-98% -$75.5K
BPMC
710
DELISTED
Blueprint Medicines
BPMC
$1K ﹤0.01%
24
– –
BXMT icon
711
Blackstone Mortgage Trust
BXMT
$2.44B
$1K ﹤0.01%
+42
New +$1.43K
CBRE icon
712
CBRE Group
CBRE
$43.3B
$1K ﹤0.01%
+32
New +$1.77K
CC icon
713
Chemours
CC
$2.28B
$1K ﹤0.01%
120
– –
CCL icon
714
Carnival Corporation Ltd
CCL
$38.9B
$1K ﹤0.01%
100
– –
CHD icon
715
Church & Dwight Co
CHD
$24.3B
$1K ﹤0.01%
13
-25
-66% -$1.77K
CLS icon
716
Celestica
CLS
$44B
$1K ﹤0.01%
293
– –
CNMD icon
717
CONMED
CNMD
$1.5B
$1K ﹤0.01%
15
– –
COHR icon
718
Coherent
COHR
$69B
$1K ﹤0.01%
48
– –
CRH icon
719
CRH
CRH
$65.2B
$1K ﹤0.01%
27
– –
CTAS icon
720
Cintas
CTAS
$81.4B
$1K ﹤0.01%
+24
New +$1.57K
CUK
721
DELISTED
Carnival PLC
CUK
$1K ﹤0.01%
100
– –
DECK icon
722
Deckers Outdoor
DECK
$12.6B
$1K ﹤0.01%
48
– –
DELL icon
723
Dell
DELL
$323B
$1K ﹤0.01%
32
– –
DNP icon
724
DNP Select Income Fund
DNP
$4.12B
$1K ﹤0.01%
120
– –
EPR icon
725
EPR Properties
EPR
$4.77B
$1K ﹤0.01%
50
– –
27 28
29
30 31

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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.