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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
CSCO icon
51
Cisco
CSCO
$489B
$3.02M 0.7%
76,768
+6,222
+9% +$273K
BR icon
52
Broadridge
BR
$19.3B
$2.99M 0.69%
31,499
+3,742
+13% +$427K
LHX icon
53
L3Harris
LHX
$54.1B
$2.97M 0.68%
16,478
+556
+3% +$114K
CME icon
54
CME Group
CME
$94.3B
$2.94M 0.68%
17,014
+2,231
+15% +$444K
SYY icon
55
Sysco
SYY
$40.5B
$2.92M 0.67%
63,925
+27,542
+76% +$1.91M
LLY icon
56
Eli Lilly
LLY
$1.09T
$2.88M 0.66%
20,767
-2,574
-11% -$354K
NSC icon
57
Norfolk Southern
NSC
$75.3B
$2.88M 0.66%
19,719
+3,962
+25% +$731K
ITW icon
58
Illinois Tool Works
ITW
$83.3B
$2.86M 0.66%
20,124
+2,979
+17% +$506K
MS icon
59
Morgan Stanley
MS
$342B
$2.86M 0.66%
84,129
+23,982
+40% +$1.13M
KMB icon
60
Kimberly-Clark
KMB
$36.2B
$2.85M 0.66%
22,297
-547
-2% -$75.7K
INTC icon
61
Intel
INTC
$509B
$2.81M 0.65%
51,952
-3,013
-5% -$178K
T icon
62
AT&T
T
$166B
$2.78M 0.64%
126,423
+14,781
+13% +$404K
VEU icon
63
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$2.75M 0.63%
66,937
– –
WM icon
64
Waste Management
WM
$90.4B
$2.74M 0.63%
29,643
+525
+2% +$60.2K
WMT icon
65
Walmart Inc
WMT
$923B
$2.74M 0.63%
72,462
-10,632
-13% -$409K
ACN icon
66
Accenture
ACN
$110B
$2.71M 0.62%
16,605
+1,881
+13% +$362K
TXN icon
67
Texas Instruments
TXN
$253B
$2.7M 0.62%
27,048
+571
+2% +$68.5K
ORCL icon
68
Oracle
ORCL
$442B
$2.67M 0.61%
55,148
-2,495
-4% -$129K
DG icon
69
Dollar General
DG
$26.4B
$2.66M 0.61%
17,587
-1,790
-9% -$276K
OXY icon
70
Occidental Petroleum
OXY
$58.5B
$2.65M 0.61%
229,275
+152,903
+200% +$5.02M
DVYE icon
71
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
$2.14M 0.49%
76,050
+58,164
+325% +$2.12M
IAGG icon
72
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$1.74M 0.4%
31,894
+926
+3% +$51.2K
TIP icon
73
iShares TIPS Bond ETF
TIP
$14.7B
$1.73M 0.4%
14,699
+371
+3% +$43.7K
PAA icon
74
Plains All American Pipeline
PAA
$16.4B
$1.6M 0.37%
303,689
+1,115
+0.4% +$15.3K
MA icon
75
Mastercard
MA
$490B
$1.46M 0.34%
6,034
+115
+2% +$34.2K
1 2
3
4 5

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SCM
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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.