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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
BP icon
276
BP
BP
$111B
$40K 0.01%
1,355
– –
CHI
277
Calamos Convertible Opportunities and Income Fund
CHI
$1.08B
$40K 0.01%
3,000
– –
SPLK
278
DELISTED
Splunk Inc
SPLK
$40K 0.01%
268
– –
HYD icon
279
VanEck High Yield Muni ETF
HYD
$4.4B
$39K 0.01%
673
+4
+0.6% +$239
AMD icon
280
Advanced Micro Devices
AMD
$788B
$38K 0.01%
345
+99
+40% +$11.8K
ASML icon
281
ASML
ASML
$695B
$37K 0.01%
55
– –
MNST icon
282
Monster Beverage
MNST
$90.1B
$36K 0.01%
1,784
+100
+6% +$2.1K
OGN icon
283
Organon & Co
OGN
$3.59B
$36K 0.01%
1,023
-1
-0.1% -$34
WFC icon
284
PUT
Wells Fargo
WFC
$269B
$36K 0.01%
+14,500
New +$776K
AMLP icon
285
Alerian MLP ETF
AMLP
$13.2B
$35K 0.01%
920
+17
+2% +$625
APTV icon
286
Aptiv
APTV
$10.1B
$35K 0.01%
290
– –
CRL icon
287
Charles River Laboratories
CRL
$13.6B
$35K 0.01%
125
+19
+18% +$5.86K
CVS icon
288
CVS Health
CVS
$121B
$35K 0.01%
350
+22
+7% +$2.31K
GH icon
289
Guardant Health
GH
$22.2B
$35K 0.01%
523
-113
-18% -$7.73K
IGSB icon
290
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$35K 0.01%
675
-114
-14% -$6.01K
PNR icon
291
Pentair
PNR
$10.5B
$35K 0.01%
649
– –
DD icon
292
DuPont de Nemours
DD
$19.5B
$34K 0.01%
364
– –
DLB icon
293
Dolby
DLB
$5.75B
$34K 0.01%
441
– –
SHEL icon
294
Shell
SHEL
$249B
$33K 0.01%
+600
New +$31.9K
VTR icon
295
Ventas
VTR
$45.7B
$33K 0.01%
534
+2
+0.4% +$109
XLV icon
296
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$33K 0.01%
242
– –
ITOT icon
297
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$32K 0.01%
317
– –
LYFT icon
298
Lyft
LYFT
$6.28B
$32K 0.01%
844
+253
+43% +$9.91K
MAR icon
299
Marriott International
MAR
$92.5B
$32K 0.01%
181
– –
TRV icon
300
Travelers Companies
TRV
$77.2B
$32K 0.01%
176
-22
-11% -$3.77K
10 11
12
13 14

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GIM
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AT
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MCM
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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.