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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
SRG
901
Seritage Growth Properties
SRG
$131M
– –
-32
Closed -$1K
STZ icon
902
Constellation Brands
STZ
$22.9B
– –
-52
Closed -$10K
SXT icon
903
Sensient Technologies
SXT
$5.55B
– –
-26
Closed -$2K
TLH icon
904
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
– –
-1,155
Closed -$166K
TLRY icon
905
Tilray
TLRY
$637M
$0 ﹤0.01%
4
– –
TMF icon
906
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.13B
– –
0
– –
TRI icon
907
Thomson Reuters
TRI
$44.5B
– –
-625
Closed -$47K
TRP icon
908
TC Energy
TRP
$66.3B
– –
-36
Closed -$2K
TSCO icon
909
Tractor Supply
TSCO
$19B
– –
-1,395
Closed -$26K
TSEM icon
910
Tower Semiconductor
TSEM
$29.4B
– –
-80
Closed -$2K
TTE icon
911
TotalEnergies
TTE
$194B
– –
-1,169
Closed -$65K
TWLO icon
912
Twilio
TWLO
$37.9B
$0 ﹤0.01%
+4
New +$439
URTY icon
913
ProShares UltraPro Russell2000
URTY
$360M
– –
-2,321
Closed -$198K
UWM icon
914
ProShares Ultra Russell2000
UWM
$247M
– –
-364
Closed -$14K
VAC icon
915
Marriott Vacations Worldwide
VAC
$4.1B
$0 ﹤0.01%
7
– –
VEA icon
916
Vanguard FTSE Developed Markets ETF
VEA
$238B
– –
-7
Closed –
VLO icon
917
Valero Energy
VLO
$95.1B
– –
-25
Closed -$2K
VRTS icon
918
Virtus Investment Partners
VRTS
$1.12B
– –
-117
Closed -$14K
VYMI icon
919
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
– –
-410
Closed -$26K
XBI icon
920
State Street SPDR S&P Biotech ETF
XBI
$10.5B
– –
-32
Closed -$3K
YELP icon
921
Yelp
YELP
$1.28B
– –
-70
Closed -$2K
ZD icon
922
Ziff Davis
ZD
$1.88B
– –
-1,111
Closed -$91K
ABFL
923
Abacus FCF Leaders ETF
ABFL
$546M
– –
-613
Closed -$24K
CSA
924
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
– –
-3
Closed –
ENLC
925
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-37,099
Closed -$227K
35 36
37
38 39

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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.