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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
DXC icon
301
DXC Technology
DXC
$1.71B
$22K ﹤0.01%
716
– –
ETSY icon
302
Etsy
ETSY
$7.3B
$22K ﹤0.01%
305
+59
+24% +$5.39K
FANG icon
303
Diamondback Energy
FANG
$56.3B
$22K ﹤0.01%
180
– –
MBB icon
304
iShares MBS ETF
MBB
$39B
$22K ﹤0.01%
+225
New +$22.1K
AES icon
305
AES
AES
$10.5B
$21K ﹤0.01%
983
+99
+11% +$2.16K
BDX icon
306
Becton Dickinson
BDX
$49.9B
$21K ﹤0.01%
87
-4
-4% -$1.02K
BIL icon
307
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$21K ﹤0.01%
230
– –
GH icon
308
Guardant Health
GH
$21.9B
$21K ﹤0.01%
523
– –
SU icon
309
Suncor Energy
SU
$74.6B
$21K ﹤0.01%
598
– –
TEF
310
DELISTED
Telefonica
TEF
$21K ﹤0.01%
4,008
-129
-3% -$631
TMUS icon
311
T-Mobile US
TMUS
$190B
$21K ﹤0.01%
158
– –
WBD icon
312
Warner Bros
WBD
$69B
$21K ﹤0.01%
1,555
+322
+26% +$5.97K
XLU icon
313
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$21K ﹤0.01%
602
-94
-14% -$3.4K
AMH icon
314
American Homes 4 Rent
AMH
$12.2B
$20K ﹤0.01%
553
-16
-3% -$606
DC icon
315
Dakota Gold
DC
$842M
$20K ﹤0.01%
+5,961
New +$23.8K
FDN icon
316
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.37B
$20K ﹤0.01%
157
– –
LBRDK icon
317
Liberty Broadband Class C
LBRDK
$5.09B
$20K ﹤0.01%
170
– –
IRDM icon
318
Iridium Communications
IRDM
$5.28B
$19K ﹤0.01%
500
– –
TQQQ icon
319
ProShares UltraPro QQQ
TQQQ
$37.5B
$19K ﹤0.01%
1,568
– –
WSC icon
320
WillScot Mobile Mini Holdings
WSC
$4.05B
$19K ﹤0.01%
600
– –
HYG icon
321
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$18K ﹤0.01%
238
– –
IVW icon
322
iShares S&P 500 Growth ETF
IVW
$77.3B
$18K ﹤0.01%
300
– –
ADAM
323
Adamas Trust
ADAM
$915M
$18K ﹤0.01%
1,663
+48
+3% +$588
VMC icon
324
Vulcan Materials
VMC
$36.5B
$18K ﹤0.01%
129
+26
+25% +$4.29K
WSO icon
325
Watsco Inc
WSO
$12.7B
$18K ﹤0.01%
76
– –
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 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.