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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
XLV icon
276
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$29K 0.01%
227
-15
-6% -$1.97K
CI icon
277
Cigna
CI
$73.3B
$28K ﹤0.01%
105
– –
IONS icon
278
Ionis Pharmaceuticals
IONS
$9.39B
$28K ﹤0.01%
746
– –
PPG icon
279
PPG Industries
PPG
$25.5B
$28K ﹤0.01%
243
+21
+9% +$2.63K
VTR icon
280
Ventas
VTR
$45.7B
$28K ﹤0.01%
537
+3
+0.6% +$168
VTRS icon
281
Viatris
VTRS
$18.5B
$28K ﹤0.01%
2,687
+113
+4% +$1.24K
ASML icon
282
ASML
ASML
$695B
$27K ﹤0.01%
56
+1
+2% +$558
EQT icon
283
EQT Corp
EQT
$33.8B
$27K ﹤0.01%
797
-92
-10% -$3.79K
ITOT icon
284
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$27K ﹤0.01%
317
– –
AMD icon
285
Advanced Micro Devices
AMD
$788B
$26K ﹤0.01%
345
– –
APTV icon
286
Aptiv
APTV
$10.1B
$26K ﹤0.01%
290
– –
BGX
287
Blackstone Long-Short Credit Income Fund
BGX
$139M
$26K ﹤0.01%
2,250
– –
EFG icon
288
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$26K ﹤0.01%
317
-327
-51% -$28.4K
FTV icon
289
Fortive
FTV
$18.6B
$26K ﹤0.01%
641
– –
PODD icon
290
Insulet
PODD
$10.1B
$26K ﹤0.01%
118
+6
+5% +$1.36K
TEAM icon
291
Atlassian
TEAM
$39.4B
$26K ﹤0.01%
141
– –
DD icon
292
DuPont de Nemours
DD
$19.5B
$25K ﹤0.01%
364
– –
KKR icon
293
KKR & Co
KKR
$99.5B
$25K ﹤0.01%
538
+1
+0.2% +$52
MAR icon
294
Marriott International
MAR
$92.5B
$25K ﹤0.01%
181
– –
VIGI icon
295
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$25K ﹤0.01%
360
– –
DOW icon
296
Dow Inc
DOW
$22.1B
$24K ﹤0.01%
457
– –
OMF icon
297
OneMain Financial
OMF
$7.44B
$24K ﹤0.01%
655
+50
+8% +$2.16K
SPLK
298
DELISTED
Splunk Inc
SPLK
$24K ﹤0.01%
268
– –
KEYS icon
299
Keysight
KEYS
$60.6B
$23K ﹤0.01%
164
– –
DOCU
300
DocuSign
DOCU
$11.1B
$22K ﹤0.01%
390
– –
10 11
12
13 14

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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 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.