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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
LVS icon
751
Las Vegas Sands
LVS
$29.6B
$1K ﹤0.01%
29
-12
-29% -$727
LW icon
752
Lamb Weston
LW
$7.3B
$1K ﹤0.01%
17
-157
-90% -$12.9K
LX
753
LexinFintech Holdings
LX
$237M
$1K ﹤0.01%
100
– –
M icon
754
Macy's
M
$6.26B
$1K ﹤0.01%
201
+1
+0.5% +$14
MOMO
755
Hello Group
MOMO
$867M
$1K ﹤0.01%
51
– –
MPC icon
756
Marathon Petroleum
MPC
$97.8B
$1K ﹤0.01%
38
– –
MPT
757
Medical Properties Trust
MPT
$2.42B
$1K ﹤0.01%
+51
New +$1.07K
NAT icon
758
Nordic American Tanker
NAT
$1.36B
$1K ﹤0.01%
250
– –
NCLH icon
759
Norwegian Cruise Line
NCLH
$8.69B
$1K ﹤0.01%
100
– –
NMIH icon
760
NMI Holdings
NMIH
$3.38B
$1K ﹤0.01%
61
– –
PAC icon
761
Grupo Aeroportuario del Pacifico
PAC
$12.8B
$1K ﹤0.01%
11
– –
PEN icon
762
Penumbra
PEN
$12.9B
$1K ﹤0.01%
9
– –
PK icon
763
Park Hotels & Resorts
PK
$2.99B
$1K ﹤0.01%
73
+28
+62% +$526
PTCT icon
764
PTC Therapeutics
PTCT
$6.06B
$1K ﹤0.01%
+25
New +$1.26K
PTON icon
765
CALL
Peloton Interactive
PTON
$2.38B
$1K ﹤0.01%
+5,000
New +$139K
QURE icon
766
uniQure
QURE
$3.13B
$1K ﹤0.01%
19
– –
REZI icon
767
Resideo Technologies
REZI
$3.89B
$1K ﹤0.01%
271
– –
RGLD icon
768
Royal Gold
RGLD
$19.7B
$1K ﹤0.01%
+8
New +$826
RGR icon
769
Sturm, Ruger & Co
RGR
$600M
$1K ﹤0.01%
+20
New +$983
RIG icon
770
Transocean
RIG
$6.37B
$1K ﹤0.01%
+500
New +$1.95K
RING icon
771
iShares MSCI Global Gold Miners ETF
RING
$2.48B
$1K ﹤0.01%
77
– –
RITM icon
772
Rithm Capital
RITM
$5.71B
$1K ﹤0.01%
+189
New +$2.74K
ROST icon
773
Ross Stores
ROST
$79.6B
$1K ﹤0.01%
+10
New +$1.07K
SAM icon
774
Boston Beer
SAM
$1.89B
$1K ﹤0.01%
3
– –
SBRA icon
775
Sabra Healthcare REIT
SBRA
$5.16B
$1K ﹤0.01%
85
– –
29 30
31
32 33

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.