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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
+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
TAN icon
276
Invesco Solar ETF
TAN
$1.39B
$78K 0.01%
877
– –
NTR icon
277
Nutrien
NTR
$31.8B
$76K 0.01%
1,253
+352
+39% +$20.8K
TRV icon
278
Travelers Companies
TRV
$78.1B
$76K 0.01%
508
-308
-38% -$47.8K
GRMN
279
Garmin
GRMN
$59.6B
$75K 0.01%
519
+3
+0.6% +$421
XLU icon
280
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$75K 0.01%
2,372
-104
-4% -$3.4K
UDEC
281
Innovator US Equity Ultra Buffer ETF December
UDEC
$250M
$74K 0.01%
2,510
– –
VWO icon
282
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$74K 0.01%
1,362
– –
CASH icon
283
Pathward Financial
CASH
$1.79B
$73K 0.01%
1,450
– –
PYPL icon
284
PayPal
PYPL
$49.9B
$72K 0.01%
247
– –
WOLF icon
285
Wolfspeed
WOLF
$1.64B
$72K 0.01%
736
– –
CTXS
286
DELISTED
Citrix Systems Inc
CTXS
$72K 0.01%
612
– –
NMZ icon
287
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$71K 0.01%
4,600
-5,581
-55% -$83.3K
NUE icon
288
Nucor
NUE
$61.6B
$71K 0.01%
741
-36
-5% -$3.37K
CHY
289
Calamos Convertible and High Income Fund
CHY
$1.08B
$70K 0.01%
4,279
+24
+0.6% +$379
LFUS icon
290
Littelfuse
LFUS
$11.7B
$70K 0.01%
275
-200
-42% -$52.1K
COR
291
DELISTED
Coresite Realty Corporation
COR
$70K 0.01%
519
-550
-51% -$68.7K
BBY icon
292
Best Buy
BBY
$17.5B
$69K 0.01%
+601
New +$70.1K
CVS icon
293
CVS Health
CVS
$120B
$69K 0.01%
832
– –
HROW icon
294
Harrow
HROW
$1.47B
$69K 0.01%
7,403
– –
VGSH icon
295
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$69K 0.01%
1,124
– –
GILD icon
296
Gilead Sciences
GILD
$169B
$68K 0.01%
989
– –
IQLT icon
297
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$68K 0.01%
1,760
-119
-6% -$4.59K
TTE icon
298
TotalEnergies
TTE
$193B
$67K 0.01%
1,470
– –
AMCR icon
299
Amcor
AMCR
$21.5B
$66K 0.01%
1,152
-1,140
-50% -$67.8K
XLF icon
300
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
$66K 0.01%
1,790
-397
-18% -$14.5K
10 11
12
13 14

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.