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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
RAVN
76
DELISTED
Raven Industries Inc
RAVN
$1.37M 0.32%
64,552
– –
AMZN icon
77
Amazon
AMZN
$2.88T
$1.29M 0.3%
13,200
+1,480
+13% +$143K
NKE icon
78
Nike
NKE
$60.1B
$1.22M 0.28%
14,736
+12
+0.1% +$1.12K
QQQ icon
79
Invesco QQQ Trust
QQQ
$481B
$1.2M 0.28%
6,324
-5,017
-44% -$1.06M
VB icon
80
Vanguard Morningstar Small-Cap ETF
VB
$83B
$1.01M 0.23%
8,721
+3,335
+62% +$501K
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.09T
$1M 0.23%
5,493
-2,598
-32% -$552K
EPD icon
82
Enterprise Products Partners
EPD
$81.9B
$934K 0.22%
65,349
+1,314
+2% +$30.5K
NTES icon
83
NetEase
NTES
$79.5B
$913K 0.21%
14,225
+15
+0.1% +$987
BLK icon
84
Blackrock
BLK
$180B
$862K 0.2%
1,959
-54
-3% -$26.6K
PM icon
85
Philip Morris
PM
$290B
$862K 0.2%
11,815
-1
-0% -$82
ACWI icon
86
iShares MSCI ACWI ETF
ACWI
$33.4B
$838K 0.19%
13,386
– –
TTC icon
87
Toro Company
TTC
$9.32B
$835K 0.19%
12,833
– –
NOC icon
88
Northrop Grumman
NOC
$82B
$816K 0.19%
2,697
-226
-8% -$78.6K
ISRG icon
89
Intuitive Surgical
ISRG
$142B
$755K 0.17%
4,575
– –
VUG icon
90
Vanguard Morningstar Growth ETF
VUG
$229B
$710K 0.16%
27,174
-438
-2% -$13.1K
GGG icon
91
Graco
GGG
$13.4B
$707K 0.16%
14,514
– –
GOOG icon
92
Alphabet (Google) Class C
GOOG
$4.19T
$678K 0.16%
11,660
+480
+4% +$32.6K
MASI
93
DELISTED
Masimo
MASI
$646K 0.15%
3,650
– –
PFE icon
94
Pfizer
PFE
$150B
$629K 0.14%
20,321
-54
-0.3% -$1.84K
SUSA icon
95
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$621K 0.14%
11,312
-448
-4% -$28.7K
ET icon
96
Energy Transfer Partners
ET
$72.1B
$616K 0.14%
133,896
+33,901
+34% +$361K
WK icon
97
Workiva
WK
$3.7B
$614K 0.14%
18,983
– –
SUSB icon
98
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$602K 0.14%
24,142
+2,013
+9% +$50.8K
SPY icon
99
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$563K 0.13%
+247,100
New +$75.4M
ECL icon
100
Ecolab
ECL
$78.1B
$562K 0.13%
3,606
-11
-0.3% -$2.07K
2 3
4
5 6

Similar funds

SCM
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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.