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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
IWF icon
376
iShares Russell 1000 Growth ETF
IWF
$128B
$17K ﹤0.01%
252
– –
IWP icon
377
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$17K ﹤0.01%
167
– –
JAAA icon
378
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$17K ﹤0.01%
+337
New +$17K
TJX icon
379
TJX Companies
TJX
$169B
$17K ﹤0.01%
276
– –
TSCO icon
380
Tractor Supply
TSCO
$19B
$17K ﹤0.01%
370
– –
ZBH icon
381
Zimmer Biomet
ZBH
$18.7B
$17K ﹤0.01%
136
-4
-3% -$482
ENB icon
382
Enbridge
ENB
$112B
$16K ﹤0.01%
345
+43
+14% +$1.84K
HON icon
383
Honeywell
HON
$74.6B
$16K ﹤0.01%
86
– –
IWD icon
384
iShares Russell 1000 Value ETF
IWD
$84B
$16K ﹤0.01%
98
– –
PWR icon
385
Quanta Services
PWR
$102B
$16K ﹤0.01%
121
+5
+4% +$556
U icon
386
Unity
U
$19.6B
$16K ﹤0.01%
+159
New +$16.5K
DBC icon
387
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$15K ﹤0.01%
+584
New +$13.9K
DXCM icon
388
DexCom
DXCM
$34.3B
$15K ﹤0.01%
116
+12
+12% +$1.31K
EMXC icon
389
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.6B
$15K ﹤0.01%
257
– –
GSK icon
390
GSK
GSK
$101B
$15K ﹤0.01%
283
– –
IRM icon
391
Iron Mountain
IRM
$37B
$15K ﹤0.01%
273
– –
MCHI icon
392
iShares MSCI China ETF
MCHI
$6.21B
$15K ﹤0.01%
285
+165
+138% +$9.71K
SCHW
393
Charles Schwab
SCHW
$189B
$15K ﹤0.01%
176
+108
+159% +$9.5K
TSM icon
394
TSMC
TSM
$2.23T
$15K ﹤0.01%
143
+110
+333% +$12.9K
VLUE icon
395
iShares MSCI USA Value Factor ETF
VLUE
$9.59B
$15K ﹤0.01%
141
+58
+70% +$6.2K
SI
396
DELISTED
Silvergate Capital Corporation
SI
$15K ﹤0.01%
+100
New +$12.4K
AVB icon
397
AvalonBay Communities
AVB
$25.7B
$14K ﹤0.01%
56
– –
ECL icon
398
Ecolab
ECL
$78.1B
$14K ﹤0.01%
77
– –
FISV
399
Fiserv Inc
FISV
$27.4B
$14K ﹤0.01%
136
+28
+26% +$2.83K
GATX icon
400
GATX Corp
GATX
$6.34B
$14K ﹤0.01%
112
-2
-2% -$219
14 15
16
17 18

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.