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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
CRBN icon
176
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$138K 0.03%
1,352
-16
-1% -$1.94K
AMCR icon
177
Amcor
AMCR
$21.5B
$136K 0.03%
3,339
-1,095
-25% -$52.5K
BX icon
178
Blackstone
BX
$110B
$136K 0.03%
2,974
+1,109
+59% +$61.3K
BIV icon
179
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$133K 0.03%
1,485
-924
-38% -$82K
TSLA icon
180
Tesla
TSLA
$1.29T
$129K 0.03%
3,690
-900
-20% -$37.3K
DCP
181
DELISTED
DCP Midstream, LP
DCP
$126K 0.03%
31,045
+9,630
+45% +$160K
ALXN
182
DELISTED
Alexion Pharmaceuticals
ALXN
$125K 0.03%
1,392
+38
+3% +$3.73K
CAT icon
183
Caterpillar
CAT
$393B
$124K 0.03%
1,071
-112
-9% -$14.3K
IBM icon
184
IBM
IBM
$222B
$124K 0.03%
1,167
+34
+3% +$4.3K
LUMN icon
185
Lumen
LUMN
$6.49B
$124K 0.03%
13,078
+300
+2% +$3.75K
ETRN
186
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$123K 0.03%
+24,440
New +$214K
ESML icon
187
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.94B
$122K 0.03%
6,113
+26
+0.4% +$677
FDN icon
188
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$122K 0.03%
990
-14
-1% -$1.94K
TEL icon
189
TE Connectivity
TEL
$62B
$121K 0.03%
1,926
– –
GLW icon
190
Corning
GLW
$144B
$117K 0.03%
5,712
– –
HD icon
191
Home Depot
HD
$342B
$117K 0.03%
628
-345
-35% -$75.7K
PFG icon
192
Principal Financial Group
PFG
$24.4B
$116K 0.03%
3,695
– –
LQD icon
193
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$115K 0.03%
934
+5
+0.5% +$637
NWN icon
194
Northwest Natural Holdings
NWN
$2.12B
$113K 0.03%
1,829
– –
NOBL icon
195
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$110K 0.03%
3,824
+866
+29% +$30.2K
PNR icon
196
Pentair
PNR
$10.5B
$109K 0.03%
3,675
– –
ZBH icon
197
Zimmer Biomet
ZBH
$18.7B
$107K 0.02%
1,095
– –
IBB icon
198
iShares Biotechnology ETF
IBB
$9.86B
$106K 0.02%
988
+1
+0.1% +$115
MDLZ icon
199
Mondelez International
MDLZ
$79.4B
$106K 0.02%
2,116
+31
+1% +$1.68K
OTTR icon
200
Otter Tail
OTTR
$3.87B
$104K 0.02%
2,328
– –
6 7
8
9 10

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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.