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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
-0.96%
1 Year Est. Return
+12.29%
3 Year Est. Return
+18.97%
5 Year Est. Return
+64.31%
10 Year Est. Return
–
AUM
$639M
AUM Growth
-$3.25M
Cap. Flow
+$24.2M
Cap. Flow %
3.79%
Top 10 Hldgs %
45.03%
Holding
865
New
52
Increased
221
Reduced
166
Closed
64

Top Buys

Rank Stock Value
1
CCOR icon
Core Alternative Capital
CCOR
+$9.53M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.31M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.72M
4
USL icon
United States 12 Month Oil Fund,
USL
+$1.11M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$922K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$2.22M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.28M
3
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$886K
4
USRT icon
iShares Core US REIT ETF
USRT
+$638K
5
EZM icon
WisdomTree US MidCap Fund
EZM
+$597K

Sector Composition

Rank Sector Weight
1 Technology 7.89%
2 Financials 6.37%
3 Healthcare 6.31%
4 Industrials 5.97%
5 Energy 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFG icon
226
Citizens Financial Group
CFG
$31.1B
$70K 0.01%
1,546
-233
-13% -$12K
KEY icon
227
KeyCorp
KEY
$24.5B
$68K 0.01%
3,039
-494
-14% -$12.3K
EG icon
228
Everest Group
EG
$13.9B
$67K 0.01%
221
-41
-16% -$11.8K
HD icon
229
Home Depot
HD
$342B
$67K 0.01%
222
-244
-52% -$84.6K
VGSH icon
230
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$67K 0.01%
1,124
– –
BNY
231
Bank of New York Mellon
BNY
$111B
$65K 0.01%
1,313
-379
-22% -$21.5K
IQLT icon
232
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
$65K 0.01%
1,760
– –
WHR icon
233
Whirlpool
WHR
$2.79B
$65K 0.01%
374
-99
-21% -$20.1K
AVK
234
Advent Convertible and Income Fund
AVK
$573M
$64K 0.01%
4,168
– –
BAC icon
235
Bank of America
BAC
$453B
$62K 0.01%
1,511
+166
+12% +$7.49K
EFG icon
236
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$62K 0.01%
644
-32
-5% -$3.15K
EMN icon
237
Eastman Chemical
EMN
$8.29B
$62K 0.01%
553
-154
-22% -$18K
GRMN
238
Garmin
GRMN
$59.8B
$62K 0.01%
527
+3
+0.6% +$361
CHY
239
Calamos Convertible and High Income Fund
CHY
$1.09B
$61K 0.01%
4,355
+27
+0.6% +$386
CL icon
240
Colgate-Palmolive
CL
$73.6B
$60K 0.01%
792
– –
NFLX icon
241
Netflix
NFLX
$309B
$60K 0.01%
1,600
+320
+25% +$13.3K
GNMA icon
242
iShares GNMA Bond ETF
GNMA
$432M
$59K 0.01%
1,246
– –
HUBS icon
243
HubSpot
HUBS
$10.5B
$59K 0.01%
125
+29
+30% +$14.1K
ETN icon
244
Eaton
ETN
$179B
$57K 0.01%
374
+84
+29% +$13.2K
BBY icon
245
Best Buy
BBY
$17.5B
$56K 0.01%
619
– –
JEF icon
246
Jefferies Financial Group
JEF
$12.6B
$56K 0.01%
1,789
– –
EFV icon
247
iShares MSCI EAFE Value ETF
EFV
$30.1B
$55K 0.01%
1,093
+547
+100% +$27.8K
HIW icon
248
Highwoods Properties
HIW
$3.46B
$55K 0.01%
1,199
– –
SRE icon
249
Sempra
SRE
$56.2B
$55K 0.01%
658
+4
+0.6% +$287
WDC icon
250
Western Digital
WDC
$157B
$55K 0.01%
1,465
-51
-3% -$2.09K
8 9
10
11 12

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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 2022 Portfolio in Review

As of Q1 2022, Institutional & Family Asset Management held 865 positions worth $639M, down 0.51% from $642M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Institutional & Family Asset Management deployed $24.2M of net new capital in Q1 2022, opening 52 new positions and adding to 221 existing holdings. Its largest new stake was ProShares UltraPro Short QQQ: 276 shares worth $232K.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, down from 8.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $2.22M trimmed.

  • Institutional & Family Asset Management's largest Q1 2022 buy was ProShares UltraPro Short QQQ: 276 shares worth $232K.
  • Institutional & Family Asset Management added most to Core Alternative Capital in Q1 2022, an estimated $9.53M increase.
  • Institutional & Family Asset Management's biggest Q1 2022 reduction was iShares TIPS Bond ETF, cutting an estimated $2.22M.
  • Institutional & Family Asset Management fully exited Berkshire Hathaway Class A in Q1 2022, selling an estimated $451K.
  • Institutional & Family Asset Management's ten largest holdings make up 45% of its $639M portfolio in Q1 2022.
  • Institutional & Family Asset Management opened 52 new positions and closed 64 in Q1 2022.
  • Institutional & Family Asset Management's portfolio value fell 0.51% quarter-over-quarter to $639M.

Based on Institutional & Family Asset Management's 13F filing for Q1 2022, filed 11 May 2022.