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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
BABA icon
126
Alibaba
BABA
$300B
$307K 0.07%
1,579
+727
+85% +$152K
TGT icon
127
Target
TGT
$69.9B
$306K 0.07%
3,295
-444
-12% -$49.3K
GNMA icon
128
iShares GNMA Bond ETF
GNMA
$432M
$298K 0.07%
5,783
+2,801
+94% +$141K
DCI icon
129
Donaldson
DCI
$11.2B
$290K 0.07%
7,496
– –
ABBV icon
130
AbbVie
ABBV
$440B
$278K 0.06%
3,649
+545
+18% +$46.4K
BRK.A icon
131
Berkshire Hathaway Class A
BRK.A
$1.09T
$272K 0.06%
1
– –
JPST icon
132
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$258K 0.06%
5,190
+29
+0.6% +$1.46K
KO icon
133
Coca-Cola
KO
$373B
$244K 0.06%
5,505
+157
+3% +$8.48K
SHLX
134
DELISTED
Shell Midstream Partners, L.P.
SHLX
$238K 0.05%
23,870
-1,110
-4% -$18.9K
TECH icon
135
Bio-Techne
TECH
$11.3B
$234K 0.05%
4,940
– –
UBER icon
136
Uber
UBER
$154B
$233K 0.05%
8,328
+692
+9% +$22.8K
VCIT icon
137
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$229K 0.05%
2,634
+1,564
+146% +$142K
DIA icon
138
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$228K 0.05%
1,039
-3,318
-76% -$881K
AXP icon
139
American Express
AXP
$232B
$223K 0.05%
2,604
+26
+1% +$3.02K
EL icon
140
Estee Lauder
EL
$31.7B
$216K 0.05%
1,357
+66
+5% +$12.7K
NVDA icon
141
NVIDIA
NVDA
$5.43T
$214K 0.05%
32,440
+4,640
+17% +$29.3K
SDY icon
142
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$212K 0.05%
2,652
+6
+0.2% +$592
CHRW icon
143
C.H. Robinson
CHRW
$17.1B
$207K 0.05%
3,134
– –
XLF icon
144
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$207K 0.05%
9,955
+940
+10% +$25.9K
QLTA icon
145
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
$203K 0.05%
3,681
+15
+0.4% +$824
BND icon
146
Vanguard Total Bond Market
BND
$161B
$201K 0.05%
2,360
+49
+2% +$4.16K
UPS icon
147
United Parcel Service
UPS
$88.4B
$201K 0.05%
2,150
+338
+19% +$35K
XEL icon
148
Xcel Energy
XEL
$49.1B
$201K 0.05%
3,337
-60
-2% -$3.91K
XIFR
149
XPLR Infrastructure LP
XIFR
$1.08B
$194K 0.04%
+4,511
New +$239K
TCP
150
DELISTED
TC Pipelines LP
TCP
$194K 0.04%
+7,065
New +$264K
4 5
6
7 8

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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.