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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
PMD
926
DELISTED
Psychemedics Corporation
PMD
$0 ﹤0.01%
51
– –
CONN
927
DELISTED
Conn's Inc.
CONN
– –
-525
Closed -$7K
TWNK
928
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$0 ﹤0.01%
5
-15
-75% -$190
CAJ
929
DELISTED
Canon, Inc.
CAJ
$0 ﹤0.01%
14
– –
LCI
930
DELISTED
Lannett Company, Inc.
LCI
– –
-287
Closed -$10K
CCXI
931
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-100
Closed -$4K
Y
932
DELISTED
Alleghany Corp
Y
– –
-61
Closed -$49K
SAIL
933
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-82
Closed -$2K
HRC
934
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-21
Closed -$2K
CSOD
935
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-61
Closed -$4K
PRSP
936
DELISTED
Perspecta Inc. Common Stock
PRSP
$0 ﹤0.01%
26
– –
APHA
937
DELISTED
Aphria Inc. Common Shares
APHA
$0 ﹤0.01%
55
– –
CEZ
938
DELISTED
VictoryShares Emerging Market Volatility Wtd ETF
CEZ
– –
-856
Closed -$23K
BMY.RT
939
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$0 ﹤0.01%
39
– –
TCO
940
DELISTED
Taubman Centers Inc.
TCO
– –
-26
Closed -$1K
MNK
941
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
125
– –
ETFC
942
DELISTED
E*Trade Financial Corporation
ETFC
– –
-136
Closed -$6K
GMO
943
DELISTED
General Moly, Inc.
GMO
– –
-5,000
Closed -$1K
LOGM
944
DELISTED
LogMein, Inc.
LOGM
$0 ﹤0.01%
6
-78
-93% -$6.58K
PGNX
945
DELISTED
Progenics Pharmaceuticals Inc
PGNX
– –
-128
Closed -$1K
SDRL
946
DELISTED
Seadrill Limited Common Stock
SDRL
$0 ﹤0.01%
4
– –
RARX
947
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
– –
-36
Closed -$2K
INXN
948
DELISTED
Interxion Holding N.V.
INXN
– –
-65
Closed -$5K
ZAYO
949
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-2,659
Closed -$92K
ARQL
950
DELISTED
Arqule Inc
ARQL
– –
-130
Closed -$3K
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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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.