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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
IBB icon
251
iShares Biotechnology ETF
IBB
$9.84B
$37K 0.01%
316
– –
XYZ
252
Block Inc
XYZ
$46.7B
$37K 0.01%
594
– –
AXP icon
253
American Express
AXP
$231B
$35K 0.01%
251
-21
-8% -$3.47K
IGSB icon
254
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$34K 0.01%
678
+3
+0.4% +$153
IQLT icon
255
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$34K 0.01%
1,107
-653
-37% -$21.9K
NFLX icon
256
Netflix
NFLX
$309B
$34K 0.01%
1,940
+340
+21% +$7.54K
OGN icon
257
Organon & Co
OGN
$3.59B
$34K 0.01%
1,021
-2
-0.2% -$70
SHW icon
258
Sherwin-Williams
SHW
$87.7B
$34K 0.01%
152
+104
+217% +$26.7K
AIG icon
259
American International
AIG
$40B
$33K 0.01%
654
-28
-4% -$1.63K
CRL icon
260
Charles River Laboratories
CRL
$13.7B
$33K 0.01%
153
+28
+22% +$6.84K
STAG icon
261
STAG Industrial
STAG
$7.12B
$33K 0.01%
1,075
– –
AMLP icon
262
Alerian MLP ETF
AMLP
$13.2B
$32K 0.01%
938
+18
+2% +$691
CHI
263
Calamos Convertible Opportunities and Income Fund
CHI
$1.08B
$32K 0.01%
3,000
– –
CVS icon
264
CVS Health
CVS
$121B
$32K 0.01%
350
– –
DLB icon
265
Dolby
DLB
$5.7B
$32K 0.01%
441
– –
LYB icon
266
LyondellBasell Industries
LYB
$20.3B
$31K 0.01%
358
-99
-22% -$10.3K
SHEL icon
267
Shell
SHEL
$249B
$31K 0.01%
600
– –
SUB icon
268
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$31K 0.01%
296
– –
USFR icon
269
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$31K 0.01%
614
– –
VGT icon
270
Vanguard Information Technology ETF
VGT
$149B
$31K 0.01%
752
-216
-22% -$9.73K
TRV icon
271
Travelers Companies
TRV
$77.8B
$30K 0.01%
176
– –
ALC icon
272
Alcon
ALC
$35.7B
$29K 0.01%
411
+45
+12% +$3.28K
AMT icon
273
American Tower
AMT
$79.6B
$29K 0.01%
115
– –
FIS icon
274
Fidelity National Information Services
FIS
$21.6B
$29K 0.01%
312
– –
MDT icon
275
Medtronic
MDT
$116B
$29K 0.01%
322
-1,199
-79% -$121K
9 10
11
12 13

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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 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.