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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
WPX
801
DELISTED
WPX Energy, Inc.
WPX
$1K ﹤0.01%
200
– –
MNTA
802
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$1K ﹤0.01%
+48
New +$1.34K
ZGNX
803
DELISTED
Zogenix, Inc.
ZGNX
$1K ﹤0.01%
25
-11
-31% -$401
BEAT
804
DELISTED
BioTelemetry, Inc.
BEAT
$1K ﹤0.01%
16
– –
BHVN
805
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$1K ﹤0.01%
29
– –
ABEV icon
806
Ambev
ABEV
$43.5B
– –
-4,060
Closed -$19K
ADM icon
807
Archer Daniels Midland
ADM
$38.4B
– –
-157
Closed -$7K
AGIO icon
808
Agios Pharmaceuticals
AGIO
$2.04B
$0 ﹤0.01%
10
– –
ALL icon
809
Allstate
ALL
$64.7B
– –
-23
Closed -$3K
ALTO icon
810
Alto Ingredients
ALTO
$315M
$0 ﹤0.01%
500
– –
ARI
811
Apollo Commercial Real Estate
ARI
$885M
– –
-102
Closed -$2K
BHP icon
812
BHP
BHP
$229B
– –
-34
Closed -$2K
BIDU icon
813
Baidu
BIDU
$35.6B
$0 ﹤0.01%
2
– –
BRZU icon
814
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$89.4M
– –
0
– –
CABO icon
815
Cable One
CABO
$191M
– –
-64
Closed -$95K
CAE icon
816
CAE Inc. Common Shares
CAE
$8.9B
– –
-3,002
Closed -$79K
CATO icon
817
Cato Corp
CATO
$65.7M
– –
-712
Closed -$12K
CDL icon
818
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$405M
– –
-1,295
Closed -$66K
CDNS icon
819
Cadence Design Systems
CDNS
$89B
– –
-40
Closed -$3K
CFA icon
820
VictoryShares US 500 Volatility Wtd ETF
CFA
$553M
– –
-25
Closed -$1K
CLB icon
821
Core Laboratories
CLB
$571M
– –
-92
Closed -$3K
CMA
822
DELISTED
Comerica
CMA
– –
-30
Closed -$2K
CMS icon
823
CMS Energy
CMS
$22B
– –
-1,486
Closed -$93K
COLM icon
824
Columbia Sportswear
COLM
$2.88B
– –
-22
Closed -$2K
CRTO icon
825
Criteo S.A. Ordinary Shares
CRTO
$872M
$0 ﹤0.01%
41
– –
31 32
33
34 35

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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.