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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
XLU icon
326
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$26K ﹤0.01%
696
+266
+62% +$9.22K
BA icon
327
Boeing
BA
$183B
$25K ﹤0.01%
130
-300
-70% -$60.2K
CASH icon
328
Pathward Financial
CASH
$1.78B
$25K ﹤0.01%
450
– –
CI icon
329
Cigna
CI
$73.3B
$25K ﹤0.01%
105
+5
+5% +$1.17K
FANG icon
330
Diamondback Energy
FANG
$56.2B
$25K ﹤0.01%
180
– –
VBR icon
331
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$25K ﹤0.01%
+141
New +$24.5K
VGK icon
332
Vanguard FTSE Europe ETF
VGK
$31B
$25K ﹤0.01%
400
– –
TTCF
333
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$25K ﹤0.01%
2,000
-300
-13% -$3.8K
BDX icon
334
Becton Dickinson
BDX
$50B
$24K ﹤0.01%
91
+9
+11% +$2.32K
DE icon
335
Deere & Co
DE
$167B
$24K ﹤0.01%
57
– –
ADAM
336
Adamas Trust
ADAM
$913M
$24K ﹤0.01%
1,615
+43
+3% +$628
AES icon
337
AES
AES
$10.5B
$23K ﹤0.01%
884
-8
-0.9% -$181
AMH icon
338
American Homes 4 Rent
AMH
$12.2B
$23K ﹤0.01%
569
-4
-0.7% -$158
DXC icon
339
DXC Technology
DXC
$1.71B
$23K ﹤0.01%
716
-13
-2% -$430
IVW icon
340
iShares S&P 500 Growth ETF
IVW
$77.3B
$23K ﹤0.01%
300
-3,931
-93% -$295K
LBRDK icon
341
Liberty Broadband Class C
LBRDK
$5.07B
$23K ﹤0.01%
170
– –
WSC icon
342
WillScot Mobile Mini Holdings
WSC
$4B
$23K ﹤0.01%
600
– –
WSO icon
343
Watsco Inc
WSO
$12.8B
$23K ﹤0.01%
76
– –
SBNY
344
DELISTED
Signature Bank
SBNY
$23K ﹤0.01%
79
+11
+16% +$3.57K
BIL icon
345
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$21K ﹤0.01%
230
– –
HYEM icon
346
VanEck Emerging Markets High Yield Bond ETF
HYEM
$526M
$21K ﹤0.01%
1,031
– –
IWO icon
347
iShares Russell 2000 Growth ETF
IWO
$15B
$21K ﹤0.01%
82
-10
-11% -$2.56K
KRE icon
348
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$21K ﹤0.01%
302
– –
LQDH icon
349
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$540M
$21K ﹤0.01%
223
– –
PLD icon
350
Prologis
PLD
$134B
$21K ﹤0.01%
129
– –
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
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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 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.