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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
EPRT icon
726
Essential Properties Realty Trust
EPRT
$6.71B
$1K ﹤0.01%
75
– –
EVH icon
727
Evolent Health
EVH
$494M
$1K ﹤0.01%
146
– –
EVRI
728
DELISTED
Everi Holdings
EVRI
$1K ﹤0.01%
252
– –
EXAS
729
DELISTED
Exact Sciences
EXAS
$1K ﹤0.01%
15
– –
EYE icon
730
National Vision
EYE
$1.55B
$1K ﹤0.01%
68
– –
FCFS icon
731
FirstCash
FCFS
$9.33B
$1K ﹤0.01%
19
– –
FMX icon
732
Fomento Económico Mexicano
FMX
$40.2B
$1K ﹤0.01%
19
– –
FOLD
733
DELISTED
Amicus Therapeutics
FOLD
$1K ﹤0.01%
153
+74
+94% +$703
FR icon
734
First Industrial Realty Trust
FR
$8.47B
$1K ﹤0.01%
42
– –
FRPT icon
735
Freshpet
FRPT
$3.52B
$1K ﹤0.01%
22
– –
FTI icon
736
TechnipFMC
FTI
$29.3B
$1K ﹤0.01%
175
– –
FWONA icon
737
Liberty Media Series A
FWONA
$23.9B
$1K ﹤0.01%
39
– –
GCO icon
738
Genesco
GCO
$399M
$1K ﹤0.01%
43
-325
-88% -$11K
GMAB icon
739
Genmab
GMAB
$19.1B
$1K ﹤0.01%
+30
New +$669
GRMN
740
Garmin
GRMN
$60.1B
$1K ﹤0.01%
+12
New +$1.09K
HALO icon
741
Halozyme
HALO
$11.4B
$1K ﹤0.01%
58
– –
HZO icon
742
MarineMax
HZO
$1.15B
$1K ﹤0.01%
92
– –
ICLR icon
743
Icon
ICLR
$12.8B
$1K ﹤0.01%
10
– –
ING icon
744
ING
ING
$102B
$1K ﹤0.01%
208
– –
INSM icon
745
Insmed
INSM
$28.2B
$1K ﹤0.01%
55
– –
INTU icon
746
Intuit
INTU
$94.5B
$1K ﹤0.01%
+5
New +$1.35K
KURA icon
747
Kura Oncology
KURA
$981M
$1K ﹤0.01%
61
– –
KYN icon
748
Kayne Anderson Energy Infrastructure Fund
KYN
$2.49B
$1K ﹤0.01%
303
– –
L icon
749
Loews
L
$23.1B
$1K ﹤0.01%
38
– –
LGIH icon
750
LGI Homes
LGIH
$1.36B
$1K ﹤0.01%
13
– –
28 29
30
31 32

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SCM
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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.