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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
IWB icon
151
iShares Russell 1000 ETF
IWB
$50.2B
$191K 0.04%
1,352
+7
+0.5% +$1.18K
NMZ icon
152
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$185K 0.04%
14,893
– –
FOCS
153
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$185K 0.04%
8,028
+61
+0.8% +$1.62K
FUL icon
154
H.B. Fuller
FUL
$3.24B
$183K 0.04%
6,554
– –
MTUM icon
155
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
$180K 0.04%
1,693
+57
+3% +$7.04K
DUK icon
156
Duke Energy
DUK
$96.3B
$179K 0.04%
2,210
-112
-5% -$10.3K
MMU
157
Western Asset Managed Municipals Fund
MMU
$551M
$179K 0.04%
15,006
+14
+0.1% +$184
FAST icon
158
Fastenal
FAST
$59.9B
$175K 0.04%
11,200
– –
NVO
159
Novo Nordisk
NVO
$203B
$175K 0.04%
5,800
– –
VLY icon
160
Valley National Bancorp
VLY
$8.25B
$174K 0.04%
23,774
+227
+1% +$2.22K
COST icon
161
Costco
COST
$421B
$172K 0.04%
604
+113
+23% +$34.3K
OKE icon
162
Oneok
OKE
$58.3B
$170K 0.04%
7,797
+244
+3% +$14.9K
NS
163
DELISTED
NuStar Energy L.P.
NS
$167K 0.04%
+19,445
New +$423K
BIIB icon
164
Biogen
BIIB
$30.9B
$165K 0.04%
522
-15
-3% -$4.55K
PGR icon
165
Progressive
PGR
$121B
$163K 0.04%
2,203
+1,118
+103% +$86.2K
AVGO icon
166
Broadcom
AVGO
$1.98T
$162K 0.04%
6,840
+360
+6% +$10.1K
CQP icon
167
Cheniere Energy
CQP
$33.3B
$161K 0.04%
+5,978
New +$204K
ASML icon
168
ASML
ASML
$695B
$152K 0.04%
580
– –
ADBE icon
169
Adobe
ADBE
$103B
$149K 0.03%
467
-14
-3% -$4.79K
SPGI icon
170
S&P Global
SPGI
$121B
$148K 0.03%
605
+25
+4% +$6.86K
BIL icon
171
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$146K 0.03%
1,590
-3,166
-67% -$290K
DHR icon
172
Danaher
DHR
$145B
$146K 0.03%
1,190
-11
-0.9% -$1.48K
ONEQ icon
173
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$146K 0.03%
4,890
+3,590
+276% +$123K
GIS icon
174
General Mills
GIS
$20.4B
$142K 0.03%
2,700
– –
FISV
175
Fiserv Inc
FISV
$27.4B
$140K 0.03%
1,476
– –
5 6
7
8 9

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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.