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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
B
251
Barrick Mining
B
$67.9B
$54K 0.01%
2,200
– –
QLTA icon
252
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
$54K 0.01%
1,039
– –
USXF icon
253
iShares ESG Advanced MSCI USA ETF
USXF
$1.51B
$54K 0.01%
1,502
– –
GWW icon
254
W.W. Grainger
GWW
$61.5B
$52K 0.01%
101
– –
ALLY icon
255
Ally Financial
ALLY
$13.5B
$51K 0.01%
+1,173
New +$55.4K
AXP icon
256
American Express
AXP
$232B
$51K 0.01%
272
-11
-4% -$1.99K
AAP icon
257
Advance Auto Parts
AAP
$3.23B
$50K 0.01%
240
+76
+46% +$16.7K
EQIX icon
258
Equinix
EQIX
$105B
$50K 0.01%
68
+2
+3% +$1.44K
VGT icon
259
Vanguard Information Technology ETF
VGT
$149B
$50K 0.01%
968
+216
+29% +$11.1K
LYB icon
260
LyondellBasell Industries
LYB
$20.3B
$47K 0.01%
457
-143
-24% -$14.3K
TQQQ icon
261
ProShares UltraPro QQQ
TQQQ
$37.4B
$46K 0.01%
1,568
+676
+76% +$19.4K
MDC
262
DELISTED
M.D.C. Holdings, Inc.
MDC
$46K 0.01%
1,208
– –
MDU icon
263
MDU Resources
MDU
$4.32B
$45K 0.01%
4,437
– –
POR icon
264
Portland General Electric
POR
$5.74B
$45K 0.01%
810
– –
MTCH icon
265
Match Group
MTCH
$8.4B
$44K 0.01%
406
+76
+23% +$8.39K
STAG icon
266
STAG Industrial
STAG
$7.12B
$44K 0.01%
1,075
+99
+10% +$4.09K
AIG icon
267
American International
AIG
$39.8B
$43K 0.01%
682
+8
+1% +$481
PBA icon
268
Pembina Pipeline
PBA
$28.4B
$43K 0.01%
1,132
+16
+1% +$540
SPGI icon
269
S&P Global
SPGI
$121B
$43K 0.01%
+105
New +$42.8K
PXD
270
DELISTED
Pioneer Natural Resource Co.
PXD
$43K 0.01%
172
-42
-20% -$9.49K
CRI icon
271
Carter's
CRI
$1.43B
$42K 0.01%
+454
New +$42.6K
DOCU
272
DocuSign
DOCU
$11.1B
$42K 0.01%
390
+56
+17% +$6.43K
CTVA icon
273
Corteva
CTVA
$50.4B
$41K 0.01%
715
+90
+14% +$4.6K
IBB icon
274
iShares Biotechnology ETF
IBB
$9.86B
$41K 0.01%
316
– –
TEAM icon
275
Atlassian
TEAM
$39.4B
$41K 0.01%
141
– –
9 10
11
12 13

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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.