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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
CCOR icon
1
Core Alternative Capital
CCOR
$28M
$57M 13.12%
1,997,046
-186,536
-9% -$5.21M
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$82.8B
$19.3M 4.44%
272,265
+175,296
+181% +$15.1M
SPY icon
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$17.4M 4.01%
400,800
-374,600
-48% -$114M
GLD icon
4
SPDR Gold Trust
GLD
$141B
$11.3M 2.59%
76,024
-2,168
-3% -$323K
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$77.6B
$11.1M 2.55%
267,812
-200
-0.1% -$9.46K
VOO icon
6
Vanguard S&P 500 ETF
VOO
$1.01T
$10.3M 2.36%
43,334
+8,013
+23% +$2.25M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$902B
$9.88M 2.28%
38,217
+362
+1% +$111K
IWM icon
8
iShares Russell 2000 ETF
IWM
$83B
$9.17M 2.11%
80,087
-1,566
-2% -$233K
VXF icon
9
Vanguard Extended Market ETF
VXF
$31.7B
$8.63M 1.99%
95,351
+352
+0.4% +$40.9K
EFA icon
10
iShares MSCI EAFE ETF
EFA
$80.2B
$6.55M 1.51%
122,515
+9,284
+8% +$589K
IYR icon
11
iShares US Real Estate ETF
IYR
$4.65B
$6.48M 1.49%
93,187
+3,639
+4% +$322K
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$196B
$6.32M 1.46%
126,745
+3,820
+3% +$227K
AAPL icon
13
Apple
AAPL
$4.57T
$6.21M 1.43%
97,668
-4,320
-4% -$318K
TLT icon
14
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$6.04M 1.39%
36,583
-751
-2% -$112K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$5.37M 1.24%
20,849
+3,713
+22% +$1.13M
MSFT icon
16
Microsoft
MSFT
$3.71T
$4.81M 1.11%
30,475
-1,053
-3% -$173K
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.16M 0.96%
36,034
-1,578
-4% -$180K
JNJ icon
18
Johnson & Johnson
JNJ
$625B
$4.14M 0.95%
31,573
+572
+2% +$81.2K
XOM icon
19
ExxonMobil
XOM
$634B
$4.03M 0.93%
106,054
+29,968
+39% +$1.65M
MO icon
20
Altria Group
MO
$114B
$3.96M 0.91%
102,313
+16,467
+19% +$731K
JPM icon
21
JPMorgan Chase
JPM
$950B
$3.85M 0.89%
42,819
+7,817
+22% +$950K
IDV icon
22
iShares International Select Dividend ETF
IDV
$8.51B
$3.83M 0.88%
169,257
+131,763
+351% +$3.97M
NEE icon
23
NextEra Energy
NEE
$177B
$3.78M 0.87%
62,876
+2,200
+4% +$138K
WFC icon
24
Wells Fargo
WFC
$264B
$3.77M 0.87%
131,463
+36,148
+38% +$1.54M
AMGN icon
25
Amgen
AMGN
$222B
$3.74M 0.86%
18,438
+508
+3% +$111K
1
2 3 4 5

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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.