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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
MLM icon
876
Martin Marietta Materials
MLM
$32.7B
– –
-68
Closed -$19K
MSCI icon
877
MSCI
MSCI
$40.9B
– –
-184
Closed -$48K
MTB icon
878
M&T Bank
MTB
$36.6B
– –
-12
Closed -$2K
MU icon
879
Micron Technology
MU
$1.03T
$0 ﹤0.01%
4
– –
MVV icon
880
ProShares Ultra MidCap400
MVV
$164M
– –
-7
Closed –
NRG icon
881
NRG Energy
NRG
$25.4B
– –
-3,471
Closed -$138K
NTR icon
882
Nutrien
NTR
$32.1B
– –
-37
Closed -$2K
NWS icon
883
News Corp Class B
NWS
$17.7B
$0 ﹤0.01%
26
– –
OVV icon
884
Ovintiv
OVV
$17.5B
$0 ﹤0.01%
92
-266
-74% -$3.49K
OZK icon
885
Bank OZK
OZK
$5.69B
– –
-209
Closed -$6K
PD icon
886
PagerDuty
PD
$876M
– –
-42
Closed -$1K
PNW icon
887
Pinnacle West Capital
PNW
$12.2B
– –
-19
Closed -$2K
QLD icon
888
ProShares Ultra QQQ
QLD
$14.1B
$0 ﹤0.01%
8
-48
-86% -$718
REGL icon
889
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
– –
-438
Closed -$26K
REGN icon
890
Regeneron Pharmaceuticals
REGN
$82.2B
$0 ﹤0.01%
1
– –
RGA icon
891
Reinsurance Group of America
RGA
$16.1B
– –
-26
Closed -$4K
ROKU icon
892
Roku
ROKU
$22.5B
$0 ﹤0.01%
+2
New +$230
RRGB icon
893
Red Robin
RRGB
$151M
– –
-414
Closed -$14K
RYAAY icon
894
Ryanair
RYAAY
$30.8B
– –
-1,445
Closed -$51K
SABR icon
895
Sabre
SABR
$831M
– –
-1,842
Closed -$41K
SBGI icon
896
Sinclair Inc
SBGI
$1B
– –
-41
Closed -$1K
SCCO icon
897
Southern Copper
SCCO
$165B
– –
-379
Closed -$15K
SDOG icon
898
ALPS Sector Dividend Dogs ETF
SDOG
$1.44B
– –
-1,388
Closed -$65K
SFIX
899
Stitch Fix
SFIX
$474M
– –
-1,000
Closed -$26K
SNAP icon
900
Snap
SNAP
$8.79B
$0 ﹤0.01%
25
– –
34 35
36
37 38

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.