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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
TNC icon
326
Tennant Co
TNC
$1.16B
$54K 0.01%
675
-950
-58% -$77.7K
XLY icon
327
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$54K 0.01%
604
-4
-0.7% -$348
MDU icon
328
MDU Resources
MDU
$4.3B
$53K 0.01%
4,437
– –
BMI icon
329
Badger Meter
BMI
$3.85B
$52K 0.01%
528
-1,000
-65% -$94.5K
IBB icon
330
iShares Biotechnology ETF
IBB
$9.87B
$52K 0.01%
316
– –
TQQQ icon
331
ProShares UltraPro QQQ
TQQQ
$37.7B
$52K 0.01%
1,704
-8,188
-83% -$216K
GIS icon
332
General Mills
GIS
$20.3B
$50K 0.01%
814
-1,900
-70% -$118K
PDD icon
333
CALL
Pinduoduo
PDD
$126B
$50K 0.01%
+50,000
New +$6.5M
PANW icon
334
Palo Alto Networks
PANW
$312B
$48K 0.01%
780
– –
NEO icon
335
NeoGenomics
NEO
$2.1B
$47K 0.01%
1,041
– –
AMD icon
336
Advanced Micro Devices
AMD
$795B
$46K 0.01%
491
-276
-36% -$22.3K
CHI
337
Calamos Convertible Opportunities and Income Fund
CHI
$1.08B
$46K 0.01%
3,000
– –
CMI icon
338
Cummins
CMI
$88.1B
$46K 0.01%
190
– –
DEM icon
339
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$46K 0.01%
1,000
– –
FAN icon
340
First Trust Global Wind Energy ETF
FAN
$288M
$46K 0.01%
2,150
– –
OMC icon
341
Omnicom Group
OMC
$23.5B
$46K 0.01%
+580
New +$47.1K
AAL icon
342
American Airlines Group
AAL
$9.96B
$45K 0.01%
2,145
– –
AM icon
343
Antero Midstream
AM
$10.5B
$45K 0.01%
4,371
– –
DD icon
344
DuPont de Nemours
DD
$19.5B
$45K 0.01%
459
– –
EWZ icon
345
iShares MSCI Brazil ETF
EWZ
$8.6B
$45K 0.01%
1,104
– –
B
346
Barrick Mining
B
$67.2B
$45K 0.01%
+2,200
New +$49.6K
NJUL icon
347
Innovator Growth-100 Power Buffer ETF July
NJUL
$261M
$45K 0.01%
+980
New +$45K
TEAM icon
348
Atlassian
TEAM
$38.7B
$45K 0.01%
177
-110
-38% -$25.8K
INFO
349
DELISTED
IHS Markit Ltd. Common Shares
INFO
$45K 0.01%
399
-4
-1% -$424
GWW icon
350
W.W. Grainger
GWW
$61.8B
$44K 0.01%
101
– –
12 13
14
15 16

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SCM
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PRC
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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
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AC
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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.