We are live on ! Find out more
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
HON icon
251
Honeywell
HON
$74.2B
$94K 0.02%
456
-1,729
-79% -$365K
XLP icon
252
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$94K 0.02%
1,341
+370
+38% +$25.9K
FINX icon
253
Global X FinTech ETF
FINX
$165M
$93K 0.02%
1,954
-5
-0.3% -$230
MSI icon
254
Motorola Solutions
MSI
$77.6B
$92K 0.02%
425
-350
-45% -$69.9K
SOXL icon
255
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$24.9B
$92K 0.02%
+2,069
New +$79.8K
C icon
256
Citigroup
C
$231B
$91K 0.02%
1,291
-656
-34% -$48.5K
TECH icon
257
Bio-Techne
TECH
$11.3B
$90K 0.01%
800
-4,140
-84% -$436K
LNG icon
258
Cheniere Energy
LNG
$55.9B
$88K 0.01%
1,020
– –
TNA icon
259
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.49B
$87K 0.01%
+888
New +$82.8K
PFPT
260
DELISTED
Proofpoint, Inc.
PFPT
$87K 0.01%
500
-9
-2% -$1.46K
KORU icon
261
Direxion Daily MSCI South Korea Bull 3X ETF
KORU
$1.58B
$86K 0.01%
+3,892
New +$84.1K
MGA icon
262
Magna International
MGA
$18.6B
$86K 0.01%
924
-302
-25% -$28.8K
PFG icon
263
Principal Financial Group
PFG
$24.2B
$86K 0.01%
1,359
-2,336
-63% -$149K
SPLV icon
264
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$86K 0.01%
1,415
– –
WDC icon
265
Western Digital
WDC
$159B
$86K 0.01%
1,602
– –
CAH icon
266
Cardinal Health
CAH
$55.2B
$84K 0.01%
1,475
– –
ZTS icon
267
Zoetis
ZTS
$30.2B
$84K 0.01%
452
-33
-7% -$5.73K
ORI icon
268
Old Republic International
ORI
$10.3B
$83K 0.01%
3,315
+20
+0.6% +$502
SUB icon
269
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$82K 0.01%
760
– –
WHR icon
270
Whirlpool
WHR
$2.81B
$82K 0.01%
377
– –
VGIT icon
271
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$81K 0.01%
1,196
– –
ALL icon
272
Allstate
ALL
$65.2B
$79K 0.01%
+606
New +$78.3K
EG icon
273
Everest Group
EG
$14B
$79K 0.01%
312
-110
-26% -$28.6K
GH icon
274
Guardant Health
GH
$22.1B
$79K 0.01%
636
+111
+21% +$14.9K
AVK
275
Advent Convertible and Income Fund
AVK
$573M
$78K 0.01%
4,168
– –
9 10
11
12 13

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 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.