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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
IWN icon
376
iShares Russell 2000 Value ETF
IWN
$14.6B
$11K ﹤0.01%
79
– –
IXG icon
377
iShares Global Financials ETF
IXG
$698M
$11K ﹤0.01%
169
-199
-54% -$14.4K
MTB icon
378
M&T Bank
MTB
$36.6B
$11K ﹤0.01%
70
– –
SCHW
379
Charles Schwab
SCHW
$189B
$11K ﹤0.01%
176
– –
VGK icon
380
Vanguard FTSE Europe ETF
VGK
$31B
$11K ﹤0.01%
207
-193
-48% -$11.2K
VICI icon
381
VICI Properties
VICI
$28.7B
$11K ﹤0.01%
354
+120
+51% +$3.54K
LSXMK
382
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$11K ﹤0.01%
407
– –
BKR icon
383
Baker Hughes
BKR
$63.8B
$10K ﹤0.01%
334
+43
+15% +$1.45K
DXCM icon
384
DexCom
DXCM
$34.3B
$10K ﹤0.01%
136
+20
+17% +$1.82K
ECL icon
385
Ecolab
ECL
$78.1B
$10K ﹤0.01%
64
-13
-17% -$2.16K
GEN icon
386
Gen Digital
GEN
$17.1B
$10K ﹤0.01%
449
– –
GM icon
387
General Motors
GM
$76.1B
$10K ﹤0.01%
330
+83
+34% +$3.11K
GNR icon
388
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
$10K ﹤0.01%
+199
New +$11.9K
HYEM icon
389
VanEck Emerging Markets High Yield Bond ETF
HYEM
$526M
$10K ﹤0.01%
566
-465
-45% -$8.85K
IWC icon
390
iShares Micro-Cap ETF
IWC
$1.5B
$10K ﹤0.01%
99
– –
IWS icon
391
iShares Russell Mid-Cap Value ETF
IWS
$16B
$10K ﹤0.01%
96
– –
QCOM icon
392
Qualcomm
QCOM
$171B
$10K ﹤0.01%
78
-41
-34% -$5.57K
SONY icon
393
Sony
SONY
$138B
$10K ﹤0.01%
610
– –
SUI icon
394
Sun Communities
SUI
$14.4B
$10K ﹤0.01%
60
– –
UL icon
395
Unilever
UL
$133B
$10K ﹤0.01%
195
– –
VOYA icon
396
Voya Financial
VOYA
$9.01B
$10K ﹤0.01%
166
– –
ADRE
397
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$10K ﹤0.01%
264
– –
AZTA icon
398
Azenta
AZTA
$1.47B
$9K ﹤0.01%
123
– –
EMXC icon
399
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.6B
$9K ﹤0.01%
185
-72
-28% -$3.83K
ESS icon
400
Essex Property Trust
ESS
$18.1B
$9K ﹤0.01%
34
– –
14 15
16
17 18

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SCM
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PRC
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GIM
Greylin Investment Management Orange, Virginia $598M AUM 18.59% 1-Year Est. Return
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 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.