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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
+6.01%
1 Year Est. Return
+12.29%
3 Year Est. Return
+18.97%
5 Year Est. Return
+64.31%
10 Year Est. Return
–
AUM
$607M
AUM Growth
+$90M
Cap. Flow
+$87M
Cap. Flow %
14.35%
Top 10 Hldgs %
39.75%
Holding
1,032
New
95
Increased
210
Reduced
204
Closed
82

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.5M
2
IYR icon
iShares US Real Estate ETF
IYR
+$9.61M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.2M
4
CCOR icon
Core Alternative Capital
CCOR
+$4.29M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.05M

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$2.58M
2
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$1.23M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.02M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$694K
5
MS icon
Morgan Stanley
MS
+$661K

Sector Composition

Rank Sector Weight
1 Technology 8.87%
2 Financials 7.05%
3 Healthcare 6.53%
4 Industrials 6.29%
5 Consumer Staples 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVCR icon
226
NovoCure
NVCR
$2.04B
$111K 0.02%
500
– –
PWV icon
227
Invesco Large Cap Value ETF
PWV
$1.78B
$111K 0.02%
2,500
– –
GWB
228
DELISTED
Great Western Bancorp, Inc.
GWB
$109K 0.02%
3,335
– –
CFG icon
229
Citizens Financial Group
CFG
$30.8B
$108K 0.02%
2,358
– –
SSO icon
230
ProShares Ultra S&P500
SSO
$8.39B
$108K 0.02%
3,628
+328
+10% +$9.28K
TMO icon
231
Thermo Fisher Scientific
TMO
$222B
$108K 0.02%
214
+4
+2% +$1.89K
GOOGL icon
232
Alphabet (Google) Class A
GOOGL
$4.2T
$107K 0.02%
880
– –
MDLZ icon
233
Mondelez International
MDLZ
$78.2B
$106K 0.02%
1,693
+3
+0.2% +$185
AXP icon
234
American Express
AXP
$229B
$105K 0.02%
637
-494
-44% -$77.4K
BDEC icon
235
Innovator US Equity Buffer ETF December
BDEC
$222M
$105K 0.02%
3,165
– –
GE icon
236
GE Aerospace
GE
$380B
$105K 0.02%
1,571
+10
+0.6% +$667
FAST icon
237
Fastenal
FAST
$60.1B
$104K 0.02%
4,000
-7,200
-64% -$187K
RETL icon
238
Direxion Daily Retail Bull 3X ETF
RETL
$27.3M
$104K 0.02%
+2,135
New +$93.6K
CHRW icon
239
C.H. Robinson
CHRW
$17.2B
$103K 0.02%
1,100
-1,900
-63% -$185K
XLV icon
240
State Street Health Care Select Sector SPDR ETF
XLV
$43.7B
$102K 0.02%
807
-235
-23% -$28.8K
IEI icon
241
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$101K 0.02%
777
– –
IWN icon
242
iShares Russell 2000 Value ETF
IWN
$14.6B
$101K 0.02%
612
– –
KEY icon
243
KeyCorp
KEY
$24.4B
$99K 0.02%
4,818
-153
-3% -$3.32K
NTAP icon
244
NetApp
NTAP
$39.3B
$98K 0.02%
1,194
– –
WPC icon
245
W.P. Carey
WPC
$16B
$98K 0.02%
1,347
– –
QUAL icon
246
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$97K 0.02%
732
– –
BMY icon
247
Bristol-Myers Squibb
BMY
$130B
$96K 0.02%
1,435
– –
IPG
248
DELISTED
Interpublic Group of Companies
IPG
$96K 0.02%
2,955
-727
-20% -$23.2K
NWN icon
249
Northwest Natural Holdings
NWN
$2.13B
$96K 0.02%
1,829
– –
SHY icon
250
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$96K 0.02%
1,115
-347
-24% -$29.9K
8 9
10
11 12

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SCM
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PRC
Pearl River Capital Niles, Michigan $630M AUM 17.08% 1-Year Est. Return
GIM
Greylin Investment Management Orange, Virginia $598M AUM 18.59% 1-Year Est. Return
AT
Arden Trust Wilmington, Delaware $716M AUM 17.63% 1-Year Est. Return
MCM
McKinley Capital Management Anchorage, Alaska $571M AUM 36.44% 1-Year Est. Return
AC
Abbrea Capital Greenbrae, California $755M AUM 24.68% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
PWS
Private Wealth Strategies New Albany, Ohio $498M AUM 17.23% 1-Year Est. Return

Institutional & Family Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Institutional & Family Asset Management held 1,032 positions worth $607M, up 17% from $517M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Institutional & Family Asset Management deployed $87M of net new capital in Q2 2021, opening 95 new positions and adding to 210 existing holdings. Its largest new stake was Western Midstream Partners: 25,202 shares worth $540K.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 8.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Altria Group, an estimated $2.58M trimmed.

  • Institutional & Family Asset Management's largest Q2 2021 buy was Western Midstream Partners: 25,202 shares worth $540K.
  • Institutional & Family Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2021, an estimated $14.5M increase.
  • Institutional & Family Asset Management's biggest Q2 2021 reduction was Altria Group, cutting an estimated $2.58M.
  • Institutional & Family Asset Management fully exited iShares S&P Small-Cap 600 Value ETF in Q2 2021, selling an estimated $504K.
  • Institutional & Family Asset Management's ten largest holdings make up 40% of its $607M portfolio in Q2 2021.
  • Institutional & Family Asset Management opened 95 new positions and closed 82 in Q2 2021.
  • Institutional & Family Asset Management's portfolio value rose 17% quarter-over-quarter to $607M.

Based on Institutional & Family Asset Management's 13F filing for Q2 2021, filed 10 Aug 2021.