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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
OMF icon
376
OneMain Financial
OMF
$7.4B
$39K 0.01%
653
– –
SPLK
377
DELISTED
Splunk Inc
SPLK
$39K 0.01%
270
-21
-7% -$2.67K
MNDT
378
DELISTED
Mandiant, Inc. Common Stock
MNDT
$39K 0.01%
1,934
– –
FIS icon
379
Fidelity National Information Services
FIS
$21.6B
$38K 0.01%
269
– –
ACH
380
Accendra Health
ACH
$95.4M
$38K 0.01%
905
+882
+3,835% +$34.3K
SYF icon
381
Synchrony
SYF
$25.7B
$38K 0.01%
786
-117
-13% -$5.33K
ULTA icon
382
Ulta Beauty
ULTA
$23B
$38K 0.01%
111
– –
WBD icon
383
Warner Bros
WBD
$68.9B
$38K 0.01%
1,233
-315
-20% -$10.9K
ERII icon
384
Energy Recovery
ERII
$402M
$37K 0.01%
+1,625
New +$32K
MNST icon
385
Monster Beverage
MNST
$89.5B
$37K 0.01%
1,608
-16
-1% -$375
PJUN icon
386
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$37K 0.01%
+1,198
New +$36.9K
POR icon
387
Portland General Electric
POR
$5.74B
$37K 0.01%
810
– –
UJUN icon
388
Innovator US Equity Ultra Buffer ETF June
UJUN
$189M
$37K 0.01%
+1,290
New +$36.7K
TBCH
389
Turtle Beach Corp
TBCH
$229M
$37K 0.01%
+1,166
New +$35.3K
WLMS
390
DELISTED
Williams Industrial Services Group Inc.
WLMS
$37K 0.01%
+6,419
New +$32.2K
ACU icon
391
Acme United Corp
ACU
$227M
$36K 0.01%
+813
New +$35K
BP icon
392
BP
BP
$111B
$36K 0.01%
1,355
-225
-14% -$5.9K
MARA icon
393
Marathon Digital Holdings
MARA
$3.77B
$35K 0.01%
1,115
+465
+72% +$14.8K
SPRO icon
394
Spero Therapeutics
SPRO
$70.6M
$35K 0.01%
+2,500
New +$34.9K
MDC
395
DELISTED
M.D.C. Holdings, Inc.
MDC
$35K 0.01%
685
– –
BGX
396
Blackstone Long-Short Credit Income Fund
BGX
$139M
$34K 0.01%
2,250
– –
EFG icon
397
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$34K 0.01%
314
+2
+0.6% +$213
FTV icon
398
Fortive
FTV
$18.5B
$34K 0.01%
641
– –
IGBH icon
399
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$227M
$34K 0.01%
1,345
– –
LRCX icon
400
Lam Research
LRCX
$411B
$34K 0.01%
520
-560
-52% -$35.4K
14 15
16
17 18

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PRC
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GIM
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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 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.