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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
ATVI
326
DELISTED
Activision Blizzard
ATVI
$18K ﹤0.01%
230
– –
SBNY
327
DELISTED
Signature Bank
SBNY
$18K ﹤0.01%
99
+20
+25% +$4.48K
WLL
328
DELISTED
Whiting Petroleum Corporation
WLL
$18K ﹤0.01%
261
+121
+86% +$9.77K
CASH icon
329
Pathward Financial
CASH
$1.78B
$17K ﹤0.01%
450
– –
DE icon
330
Deere & Co
DE
$167B
$17K ﹤0.01%
57
– –
F icon
331
Ford
F
$55.1B
$17K ﹤0.01%
1,551
-4,545
-75% -$62.2K
IWO icon
332
iShares Russell 2000 Growth ETF
IWO
$15B
$17K ﹤0.01%
82
– –
IWR icon
333
iShares Russell Mid-Cap ETF
IWR
$57.9B
$17K ﹤0.01%
256
– –
JAAA icon
334
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$17K ﹤0.01%
337
– –
MUSA icon
335
Murphy USA
MUSA
$10.1B
$17K ﹤0.01%
72
-19
-21% -$4.48K
PFG icon
336
Principal Financial Group
PFG
$24.4B
$17K ﹤0.01%
259
– –
WDAY icon
337
Workday
WDAY
$43.3B
$17K ﹤0.01%
119
– –
WERN icon
338
Werner Enterprises
WERN
$2.27B
$17K ﹤0.01%
448
+1
+0.2% +$39
ADP icon
339
Automatic Data Processing
ADP
$107B
$16K ﹤0.01%
78
– –
PEG icon
340
Public Service Enterprise Group
PEG
$37.8B
$16K ﹤0.01%
248
-10
-4% -$680
SNOW icon
341
Snowflake
SNOW
$115B
$16K ﹤0.01%
+118
New +$18.7K
SYK icon
342
Stryker
SYK
$133B
$16K ﹤0.01%
+79
New +$18.6K
GSK icon
343
GSK
GSK
$101B
$15K ﹤0.01%
284
+1
+0.4% +$55
PLD icon
344
Prologis
PLD
$134B
$15K ﹤0.01%
124
-5
-4% -$691
PWR icon
345
Quanta Services
PWR
$102B
$15K ﹤0.01%
120
-1
-0.8% -$123
TJX icon
346
TJX Companies
TJX
$169B
$15K ﹤0.01%
276
– –
APO icon
347
Apollo Global Management
APO
$81.9B
$14K ﹤0.01%
278
– –
DOCS icon
348
Doximity
DOCS
$4.45B
$14K ﹤0.01%
399
+156
+64% +$6.14K
HON icon
349
Honeywell
HON
$74.6B
$14K ﹤0.01%
86
– –
IWD icon
350
iShares Russell 1000 Value ETF
IWD
$84B
$14K ﹤0.01%
98
– –
12 13
14
15 16

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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 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.