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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
BIL icon
301
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$65K 0.01%
715
+95
+15% +$8.69K
IEF icon
302
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$65K 0.01%
565
-598
-51% -$68.4K
XLB icon
303
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
$65K 0.01%
1,586
-1,164
-42% -$49K
CL icon
304
Colgate-Palmolive
CL
$73.8B
$64K 0.01%
792
– –
RF icon
305
Regions Financial
RF
$27B
$63K 0.01%
+3,114
New +$67.3K
GNMA icon
306
iShares GNMA Bond ETF
GNMA
$432M
$62K 0.01%
1,246
– –
STAG icon
307
STAG Industrial
STAG
$7.12B
$61K 0.01%
1,625
– –
LNT icon
308
Alliant Energy
LNT
$18.2B
$59K 0.01%
1,050
+225
+27% +$12.8K
QLTA icon
309
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
$59K 0.01%
1,039
– –
USO icon
310
United States Oil Fund
USO
$1.8B
$59K 0.01%
+1,175
New +$53K
CUZ icon
311
Cousins Properties
CUZ
$4.87B
$58K 0.01%
1,576
– –
JEF icon
312
Jefferies Financial Group
JEF
$12.7B
$58K 0.01%
1,789
– –
PAVE icon
313
Global X US Infrastructure Development ETF
PAVE
$14.4B
$58K 0.01%
2,236
-16,894
-88% -$439K
ZBH icon
314
Zimmer Biomet
ZBH
$18.4B
$58K 0.01%
374
-721
-66% -$117K
COST icon
315
Costco
COST
$421B
$57K 0.01%
144
-156
-52% -$59K
GLW icon
316
Corning
GLW
$145B
$57K 0.01%
1,400
-4,312
-75% -$188K
QS icon
317
QuantumScape Corp
QS
$3.9B
$56K 0.01%
1,912
-100
-5% -$3.23K
BABA icon
318
Alibaba
BABA
$299B
$55K 0.01%
243
-494
-67% -$110K
EQIX icon
319
Equinix
EQIX
$105B
$55K 0.01%
69
– –
USXF icon
320
iShares ESG Advanced MSCI USA ETF
USXF
$1.52B
$55K 0.01%
1,502
– –
XLK icon
321
State Street Technology Select Sector SPDR ETF
XLK
$124B
$55K 0.01%
742
-994
-57% -$69.6K
XTL icon
322
State Street SPDR S&P Telecom ETF
XTL
$559M
$55K 0.01%
538
+2
+0.4% +$196
DOCU
323
DocuSign
DOCU
$11.1B
$54K 0.01%
194
+63
+48% +$14.1K
HIW icon
324
Highwoods Properties
HIW
$3.46B
$54K 0.01%
1,199
– –
SHW icon
325
Sherwin-Williams
SHW
$87.8B
$54K 0.01%
198
– –
11 12
13
14 15

Similar funds

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 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.