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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
SE icon
351
Sea Limited
SE
$78.5B
$21K ﹤0.01%
176
+52
+42% +$7.33K
HYG icon
352
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$20K ﹤0.01%
238
– –
IRDM icon
353
Iridium Communications
IRDM
$5.26B
$20K ﹤0.01%
500
-500
-50% -$18.8K
IWR icon
354
iShares Russell Mid-Cap ETF
IWR
$57.9B
$20K ﹤0.01%
256
– –
KXI icon
355
iShares Global Consumer Staples ETF
KXI
$1.06B
$20K ﹤0.01%
330
– –
TMUS icon
356
T-Mobile US
TMUS
$190B
$20K ﹤0.01%
158
-13
-8% -$1.55K
EXC icon
357
Exelon
EXC
$46.6B
$19K ﹤0.01%
389
-147
-27% -$6.23K
IYE icon
358
iShares US Energy ETF
IYE
$1.8B
$19K ﹤0.01%
453
+284
+168% +$10.5K
PFG icon
359
Principal Financial Group
PFG
$24.4B
$19K ﹤0.01%
259
– –
SU icon
360
Suncor Energy
SU
$74.7B
$19K ﹤0.01%
598
-89
-13% -$2.64K
SYF icon
361
Synchrony
SYF
$25.8B
$19K ﹤0.01%
555
-5
-0.9% -$209
TEF
362
DELISTED
Telefonica
TEF
$19K ﹤0.01%
4,137
– –
VMC icon
363
Vulcan Materials
VMC
$36.3B
$19K ﹤0.01%
103
+7
+7% +$1.31K
ADP icon
364
Automatic Data Processing
ADP
$107B
$18K ﹤0.01%
78
+3
+4% +$642
ALK icon
365
Alaska Air
ALK
$5.29B
$18K ﹤0.01%
311
+261
+522% +$14.2K
ESGE icon
366
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
$18K ﹤0.01%
503
+309
+159% +$11.9K
GOVT icon
367
iShares US Treasury Bond ETF
GOVT
$43.7B
$18K ﹤0.01%
726
+455
+168% +$11.7K
MUSA icon
368
Murphy USA
MUSA
$10.1B
$18K ﹤0.01%
91
-1
-1% -$188
PEG icon
369
Public Service Enterprise Group
PEG
$37.8B
$18K ﹤0.01%
258
-23
-8% -$1.52K
QCOM icon
370
Qualcomm
QCOM
$171B
$18K ﹤0.01%
119
– –
TLH icon
371
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$18K ﹤0.01%
136
+43
+46% +$6.02K
WERN icon
372
Werner Enterprises
WERN
$2.27B
$18K ﹤0.01%
447
+1
+0.2% +$44
ATVI
373
DELISTED
Activision Blizzard
ATVI
$18K ﹤0.01%
230
– –
APO icon
374
Apollo Global Management
APO
$81.9B
$17K ﹤0.01%
278
+2
+0.7% +$132
FINX icon
375
Global X FinTech ETF
FINX
$166M
$17K ﹤0.01%
528
-1,386
-72% -$45.4K
13 14
15
16 17

Similar funds

SCM
Sahana Capital Management Greenwich, Connecticut $645M AUM 23.48% 1-Year Est. Return
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 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.