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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
FTEK icon
851
Fuel Tech
FTEK
$45.9M
$0 ﹤0.01%
1,000
– –
FTSM icon
852
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
– –
-13,408
Closed -$806K
GAIN icon
853
Gladstone Investment Corp
GAIN
$654M
$0 ﹤0.01%
49
+1
+2% +$12
GD icon
854
General Dynamics
GD
$107B
$0 ﹤0.01%
1
-30
-97% -$4.98K
GM icon
855
General Motors
GM
$76.1B
$0 ﹤0.01%
3
-56
-95% -$1.71K
GOOS
856
Canada Goose Holdings
GOOS
$844M
– –
-24
Closed -$1K
GSL icon
857
Global Ship Lease
GSL
$1.49B
$0 ﹤0.01%
131
– –
GWRE icon
858
Guidewire Software
GWRE
$14.4B
– –
-22
Closed -$2K
HEI icon
859
HEICO Corp
HEI
$52.1B
– –
-645
Closed -$74K
HELE icon
860
Helen of Troy
HELE
$696M
– –
-294
Closed -$53K
MCHB
861
Mechanics Bancorp
MCHB
$3.8B
– –
-423
Closed -$14K
HUM icon
862
Humana
HUM
$46.7B
– –
-8
Closed -$3K
IDOG icon
863
ALPS International Sector Dividend Dogs ETF
IDOG
$562M
– –
-1,359
Closed -$37K
IDXX icon
864
Idexx Laboratories
IDXX
$45B
– –
-49
Closed -$13K
IEP icon
865
Icahn Enterprises
IEP
$5.33B
$0 ﹤0.01%
4
– –
INGR icon
866
Ingredion
INGR
$6.54B
– –
-497
Closed -$46K
IRBT
867
DELISTED
iRobot
IRBT
$0 ﹤0.01%
3
– –
ITRN icon
868
Ituran Location and Control
ITRN
$1.07B
– –
-100
Closed -$3K
IX icon
869
ORIX
IX
$44.1B
$0 ﹤0.01%
35
– –
JLL icon
870
Jones Lang LaSalle
JLL
$16.7B
– –
-31
Closed -$5K
KMT icon
871
Kennametal
KMT
$2.35B
– –
-35
Closed -$1K
LGND icon
872
Ligand Pharmaceuticals
LGND
$5.85B
– –
-22
Closed -$1K
LYFT icon
873
Lyft
LYFT
$6.28B
$0 ﹤0.01%
7
– –
MDY icon
874
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
– –
-79
Closed -$30K
MKC icon
875
McCormick & Company Non-Voting
MKC
$14.2B
– –
-184
Closed -$16K
33 34
35
36 37

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.