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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
EQT icon
301
EQT Corp
EQT
$33.8B
$31K ﹤0.01%
889
+72
+9% +$1.76K
ETSY icon
302
Etsy
ETSY
$7.31B
$31K ﹤0.01%
246
+137
+126% +$20.4K
FIS icon
303
Fidelity National Information Services
FIS
$21.6B
$31K ﹤0.01%
312
– –
KKR icon
304
KKR & Co
KKR
$99.5B
$31K ﹤0.01%
537
+2
+0.4% +$126
SUB icon
305
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$31K ﹤0.01%
296
– –
USFR icon
306
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$31K ﹤0.01%
+614
New +$30.9K
WBD icon
307
Warner Bros
WBD
$69.3B
$31K ﹤0.01%
1,233
– –
BGX
308
Blackstone Long-Short Credit Income Fund
BGX
$139M
$30K ﹤0.01%
2,250
– –
PODD icon
309
Insulet
PODD
$10.1B
$30K ﹤0.01%
112
+81
+261% +$19.9K
ALC icon
310
Alcon
ALC
$35.6B
$29K ﹤0.01%
366
– –
AMT icon
311
American Tower
AMT
$79.4B
$29K ﹤0.01%
115
+5
+5% +$1.22K
DOW icon
312
Dow Inc
DOW
$22.1B
$29K ﹤0.01%
457
– –
FDN icon
313
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$29K ﹤0.01%
157
-763
-83% -$145K
FTV icon
314
Fortive
FTV
$18.6B
$29K ﹤0.01%
641
– –
IXG icon
315
iShares Global Financials ETF
IXG
$698M
$29K ﹤0.01%
368
– –
OMF icon
316
OneMain Financial
OMF
$7.44B
$29K ﹤0.01%
605
-995
-62% -$49.6K
PPG icon
317
PPG Industries
PPG
$25.5B
$29K ﹤0.01%
222
+12
+6% +$1.74K
GMDA
318
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
$29K ﹤0.01%
7,085
– –
IONS icon
319
Ionis Pharmaceuticals
IONS
$9.39B
$28K ﹤0.01%
746
-19
-2% -$622
ULTA icon
320
Ulta Beauty
ULTA
$22.9B
$28K ﹤0.01%
71
-26
-27% -$9.79K
VIGI icon
321
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$28K ﹤0.01%
360
– –
VTRS icon
322
Viatris
VTRS
$18.5B
$28K ﹤0.01%
2,574
+245
+11% +$3.23K
WDAY icon
323
Workday
WDAY
$43.3B
$28K ﹤0.01%
119
+8
+7% +$1.91K
BBJP icon
324
JPMorgan BetaBuilders Japan ETF
BBJP
$19.1B
$27K ﹤0.01%
523
– –
KEYS icon
325
Keysight
KEYS
$60.6B
$26K ﹤0.01%
164
– –
11 12
13
14 15

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PRC
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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.