We are live on ! Find out more
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
IWF icon
351
iShares Russell 1000 Growth ETF
IWF
$128B
$14K ﹤0.01%
252
– –
LQDH icon
352
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$540M
$14K ﹤0.01%
154
-69
-31% -$6.32K
TSCO icon
353
Tractor Supply
TSCO
$19B
$14K ﹤0.01%
370
– –
ZBH icon
354
Zimmer Biomet
ZBH
$18.7B
$14K ﹤0.01%
136
– –
BBJP icon
355
JPMorgan BetaBuilders Japan ETF
BBJP
$19.1B
$13K ﹤0.01%
301
-222
-42% -$10.4K
ENB icon
356
Enbridge
ENB
$112B
$13K ﹤0.01%
314
-31
-9% -$1.38K
IEF icon
357
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$13K ﹤0.01%
126
– –
IRM icon
358
Iron Mountain
IRM
$37B
$13K ﹤0.01%
273
– –
IWP icon
359
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$13K ﹤0.01%
167
– –
GMDA
360
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
$13K ﹤0.01%
7,085
– –
TTCF
361
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$13K ﹤0.01%
2,000
– –
ABNB icon
362
Airbnb
ABNB
$108B
$12K ﹤0.01%
+130
New +$16.9K
ALK icon
363
Alaska Air
ALK
$5.29B
$12K ﹤0.01%
311
– –
AVB icon
364
AvalonBay Communities
AVB
$25.7B
$12K ﹤0.01%
60
+4
+7% +$866
FISV
365
Fiserv Inc
FISV
$27.4B
$12K ﹤0.01%
136
– –
KXI icon
366
iShares Global Consumer Staples ETF
KXI
$1.06B
$12K ﹤0.01%
213
-117
-35% -$7.08K
LIN icon
367
Linde
LIN
$221B
$12K ﹤0.01%
41
– –
LYFT icon
368
Lyft
LYFT
$6.28B
$12K ﹤0.01%
939
+95
+11% +$2.21K
SE icon
369
Sea Limited
SE
$78.5B
$12K ﹤0.01%
176
– –
TSM icon
370
TSMC
TSM
$2.23T
$12K ﹤0.01%
143
– –
VST icon
371
Vistra
VST
$49.2B
$12K ﹤0.01%
538
-17
-3% -$420
EQH icon
372
Equitable Holdings
EQH
$14.1B
$11K ﹤0.01%
411
– –
FHLC icon
373
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$11K ﹤0.01%
175
– –
FINX icon
374
Global X FinTech ETF
FINX
$166M
$11K ﹤0.01%
528
– –
GATX icon
375
GATX Corp
GATX
$6.34B
$11K ﹤0.01%
112
– –
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 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.