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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
-8.5%
1 Year Est. Return
+12.29%
3 Year Est. Return
+18.97%
5 Year Est. Return
+64.31%
10 Year Est. Return
–
AUM
$580M
AUM Growth
-$58.5M
Cap. Flow
+$49.9M
Cap. Flow %
8.6%
Top 10 Hldgs %
44.62%
Holding
832
New
31
Increased
187
Reduced
144
Closed
60

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.69M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.69M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.53M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$599K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$540K

Top Sells

Rank Stock Value
1
CCOR icon
Core Alternative Capital
CCOR
+$10.1M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.98M
3
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$1.57M
4
USL icon
United States 12 Month Oil Fund,
USL
+$1.3M
5
EZM icon
WisdomTree US MidCap Fund
EZM
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 7.23%
2 Healthcare 7.06%
3 Financials 6.21%
4 Industrials 6.18%
5 Energy 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
226
Eaton
ETN
$177B
$49K 0.01%
391
+17
+5% +$2.38K
SRE icon
227
Sempra
SRE
$56.4B
$49K 0.01%
648
-10
-2% -$803
HUBS icon
228
HubSpot
HUBS
$11.8B
$48K 0.01%
161
+36
+29% +$13.1K
TWTR
229
DELISTED
Twitter, Inc.
TWTR
$48K 0.01%
1,278
-1,182
-48% -$50.7K
JEF icon
230
Jefferies Financial Group
JEF
$12.9B
$47K 0.01%
1,789
– –
WOLF icon
231
Wolfspeed
WOLF
$1.64B
$47K 0.01%
746
+26
+4% +$2.16K
GWW icon
232
W.W. Grainger
GWW
$62B
$46K 0.01%
101
– –
FCX icon
233
Freeport-McMoran
FCX
$93.7B
$45K 0.01%
1,521
-4,050
-73% -$162K
USXF icon
234
iShares ESG Advanced MSCI USA ETF
USXF
$1.53B
$45K 0.01%
1,502
– –
EQIX icon
235
Equinix
EQIX
$106B
$43K 0.01%
65
-3
-4% -$2.08K
MNST icon
236
Monster Beverage
MNST
$91.2B
$42K 0.01%
1,804
+20
+1% +$435
SPGI icon
237
S&P Global
SPGI
$124B
$42K 0.01%
124
+19
+18% +$6.77K
HIW icon
238
Highwoods Properties
HIW
$3.51B
$41K 0.01%
1,199
– –
PBA icon
239
Pembina Pipeline
PBA
$28.4B
$41K 0.01%
1,147
+15
+1% +$578
CTVA icon
240
Corteva
CTVA
$50.3B
$40K 0.01%
747
+32
+4% +$1.86K
MTCH icon
241
Match Group
MTCH
$8.51B
$40K 0.01%
577
+171
+42% +$13.9K
ALLY icon
242
Ally Financial
ALLY
$13.6B
$39K 0.01%
1,173
– –
B
243
Barrick Mining
B
$67.4B
$39K 0.01%
2,200
– –
POR icon
244
Portland General Electric
POR
$5.92B
$39K 0.01%
810
– –
MDC
245
DELISTED
M.D.C. Holdings, Inc.
MDC
$39K 0.01%
1,208
– –
BAC icon
246
Bank of America
BAC
$448B
$38K 0.01%
1,222
-289
-19% -$10.4K
BP icon
247
BP
BP
$110B
$38K 0.01%
1,355
– –
EMN icon
248
Eastman Chemical
EMN
$8.39B
$38K 0.01%
421
-132
-24% -$13.7K
PXD
249
DELISTED
Pioneer Natural Resource Co.
PXD
$38K 0.01%
171
-1
-0.6% -$254
HYD icon
250
VanEck High Yield Muni ETF
HYD
$4.41B
$37K 0.01%
679
+6
+0.9% +$328
8 9
10
11 12

Similar funds

SCM
Sahana Capital Management Greenwich, Connecticut $645M AUM 23.48% 1-Year Est. Return
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 2022 Portfolio in Review

As of Q2 2022, Institutional & Family Asset Management held 832 positions worth $580M, down 9.2% from $639M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Institutional & Family Asset Management deployed $49.9M of net new capital in Q2 2022, opening 31 new positions and adding to 187 existing holdings. Its largest new stake was Independence Realty Trust: 4,362 shares worth $90K.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, down from 7.9% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Core Alternative Capital, an estimated $10.1M trimmed.

  • Institutional & Family Asset Management's largest Q2 2022 buy was Independence Realty Trust: 4,362 shares worth $90K.
  • Institutional & Family Asset Management added most to Vanguard High Dividend Yield ETF in Q2 2022, an estimated $2.69M increase.
  • Institutional & Family Asset Management's biggest Q2 2022 reduction was Core Alternative Capital, cutting an estimated $10.1M.
  • Institutional & Family Asset Management fully exited iShares 0-5 Year TIPS Bond ETF in Q2 2022, selling an estimated $1.98M.
  • Institutional & Family Asset Management's ten largest holdings make up 45% of its $580M portfolio in Q2 2022.
  • Institutional & Family Asset Management opened 31 new positions and closed 60 in Q2 2022.
  • Institutional & Family Asset Management's portfolio value fell 9.2% quarter-over-quarter to $580M.

Based on Institutional & Family Asset Management's 13F filing for Q2 2022, filed 8 Aug 2022.