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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
ENBL
201
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$104K 0.02%
+40,315
New +$291K
VO icon
202
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$103K 0.02%
3,116
– –
CB icon
203
Chubb
CB
$132B
$101K 0.02%
906
+8
+0.9% +$1.15K
GILD icon
204
Gilead Sciences
GILD
$168B
$101K 0.02%
1,350
-45
-3% -$3.11K
IBTX
205
DELISTED
Independent Bank Group, Inc.
IBTX
$100K 0.02%
4,211
– –
TRV icon
206
Travelers Companies
TRV
$77.2B
$97K 0.02%
977
+21
+2% +$2.61K
BMY icon
207
Bristol-Myers Squibb
BMY
$130B
$96K 0.02%
1,730
-34
-2% -$2.08K
SPXU icon
208
ProShares UltraPro Short S&P 500
SPXU
$385M
$96K 0.02%
+40
New +$89.8K
VRTX icon
209
Vertex Pharmaceuticals
VRTX
$133B
$95K 0.02%
401
-27
-6% -$6.19K
MFL
210
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$95K 0.02%
7,285
– –
COR
211
DELISTED
Coresite Realty Corporation
COR
$95K 0.02%
819
– –
QCOM icon
212
Qualcomm
QCOM
$171B
$93K 0.02%
1,378
+305
+28% +$25K
NBLX
213
DELISTED
Noble Midstream Partners LP
NBLX
$92K 0.02%
26,317
+18,352
+230% +$307K
AEIS icon
214
Advanced Energy
AEIS
$13.5B
$91K 0.02%
1,872
– –
BMI icon
215
Badger Meter
BMI
$3.91B
$91K 0.02%
1,701
– –
VOT icon
216
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$91K 0.02%
720
– –
VRSK icon
217
Verisk Analytics
VRSK
$23.5B
$91K 0.02%
650
– –
AMAT icon
218
Applied Materials
AMAT
$435B
$89K 0.02%
1,943
+77
+4% +$4.42K
ZTS icon
219
Zoetis
ZTS
$30.4B
$89K 0.02%
758
-36
-5% -$4.74K
AGN
220
DELISTED
Allergan plc
AGN
$89K 0.02%
500
-10
-2% -$1.88K
BN icon
221
Brookfield
BN
$110B
$88K 0.02%
5,577
+3,447
+162% +$70.9K
FMN
222
Federated Hermes Premier Municipal Income Fund
FMN
$87M
$88K 0.02%
6,723
– –
GOOGL icon
223
Alphabet (Google) Class A
GOOGL
$4.2T
$88K 0.02%
1,520
-60
-4% -$4.07K
EW icon
224
Edwards Lifesciences
EW
$53.6B
$85K 0.02%
1,350
– –
VHT icon
225
Vanguard Health Care ETF
VHT
$19B
$84K 0.02%
508
– –
7 8
9
10 11

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SCM
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PRC
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GIM
Greylin Investment Management Orange, Virginia $598M AUM 18.59% 1-Year Est. Return
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.