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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
MDT icon
101
Medtronic
MDT
$116B
$544K 0.13%
6,027
+61
+1% +$6.49K
MMP
102
DELISTED
Magellan Midstream Partners, L.P.
MMP
$539K 0.12%
14,770
-5,280
-26% -$284K
GVI icon
103
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$533K 0.12%
4,645
+3,745
+416% +$427K
V icon
104
Visa
V
$671B
$530K 0.12%
3,287
+357
+12% +$67.3K
USRT icon
105
iShares Core US REIT ETF
USRT
$4.58B
$526K 0.12%
13,420
+245
+2% +$12.5K
SHY icon
106
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$524K 0.12%
6,046
-6,498
-52% -$555K
KMI icon
107
Kinder Morgan
KMI
$70.7B
$514K 0.12%
36,904
-5,589
-13% -$106K
PSXP
108
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$497K 0.11%
13,642
+82
+0.6% +$4.35K
ESGU icon
109
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$484K 0.11%
8,411
-613
-7% -$41.7K
DIS icon
110
Walt Disney
DIS
$178B
$476K 0.11%
4,926
-340
-6% -$43K
VZ icon
111
Verizon
VZ
$195B
$433K 0.1%
8,050
-311
-4% -$17.8K
HRL icon
112
Hormel Foods
HRL
$13.4B
$430K 0.1%
9,214
+1,174
+15% +$53.4K
IGSB icon
113
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$405K 0.09%
7,731
-245
-3% -$13K
META icon
114
Meta Platforms (Facebook)
META
$1.47T
$405K 0.09%
2,431
+2
+0.1% +$392
MPLX icon
115
MPLX
MPLX
$60.8B
$399K 0.09%
34,298
-11,818
-26% -$242K
IUSG icon
116
iShares Core S&P US Growth ETF
IUSG
$33.7B
$392K 0.09%
6,870
– –
LUV icon
117
Southwest Airlines
LUV
$22B
$355K 0.08%
9,961
– –
WMB icon
118
Williams Companies
WMB
$90.1B
$352K 0.08%
24,875
+2,027
+9% +$39.3K
ESGD icon
119
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$348K 0.08%
6,542
+69
+1% +$4.34K
PSX icon
120
Phillips 66
PSX
$90B
$348K 0.08%
6,491
+200
+3% +$16.3K
CMCSA icon
121
Comcast
CMCSA
$90.4B
$346K 0.08%
10,077
-150
-1% -$6.33K
VTV icon
122
Vanguard Morningstar Value ETF
VTV
$193B
$333K 0.08%
3,737
+30
+0.8% +$3.29K
COF icon
123
Capital One
COF
$136B
$328K 0.08%
6,512
-13
-0.2% -$1.14K
HON icon
124
Honeywell
HON
$74.6B
$314K 0.07%
2,492
+25
+1% +$3.86K
UNP icon
125
Union Pacific
UNP
$174B
$312K 0.07%
2,211
+1
+0% +$165
3 4
5
6 7

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.