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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
PBA icon
401
Pembina Pipeline
PBA
$28.4B
$34K 0.01%
1,082
+18
+2% +$565
PPG icon
402
PPG Industries
PPG
$25.6B
$34K 0.01%
203
-3
-1% -$515
VTRS icon
403
Viatris
VTRS
$18.6B
$34K 0.01%
2,393
– –
HLT icon
404
Hilton Worldwide
HLT
$72.9B
$33K 0.01%
+273
New +$34.1K
OGN icon
405
Organon & Co
OGN
$3.59B
$33K 0.01%
+1,079
New +$35.5K
AMLP icon
406
Alerian MLP ETF
AMLP
$13.2B
$32K 0.01%
866
+17
+2% +$583
KKR icon
407
KKR & Co
KKR
$99.5B
$32K 0.01%
533
+1
+0.2% +$55
NVT icon
408
nVent Electric
NVT
$27.8B
$32K 0.01%
1,040
-2,802
-73% -$86.3K
ODFL icon
409
Old Dominion Freight Line
ODFL
$44.1B
$32K 0.01%
256
-292
-53% -$37.4K
VMW
410
DELISTED
VMware, Inc
VMW
$32K 0.01%
199
-13
-6% -$2.08K
AIG icon
411
American International
AIG
$39.9B
$31K 0.01%
647
– –
IONS icon
412
Ionis Pharmaceuticals
IONS
$9.42B
$31K 0.01%
765
– –
ITOT icon
413
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
$31K 0.01%
317
– –
PMAR icon
414
Innovator US Equity Power Buffer ETF March
PMAR
$771M
$31K 0.01%
+1,013
New +$30.6K
SONO icon
415
Sonos
SONO
$1.89B
$31K 0.01%
876
+50
+6% +$1.87K
UMAR icon
416
Innovator US Equity Ultra Buffer ETF March
UMAR
$196M
$31K 0.01%
+1,060
New +$30.6K
VIGI icon
417
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$31K 0.01%
360
– –
HIE
418
DELISTED
Miller/Howard High Income Equity Fund
HIE
$31K 0.01%
3,000
– –
AMT icon
419
American Tower
AMT
$79.3B
$30K ﹤0.01%
110
– –
LBRDK icon
420
Liberty Broadband Class C
LBRDK
$5.1B
$30K ﹤0.01%
170
– –
MBB icon
421
iShares MBS ETF
MBB
$39B
$30K ﹤0.01%
+274
New +$29.7K
NTP
422
DELISTED
Nam Tai Property Inc.
NTP
$30K ﹤0.01%
1,100
– –
ACES icon
423
ALPS Clean Energy ETF
ACES
$124M
$29K ﹤0.01%
382
-202
-35% -$14.4K
BEP icon
424
Brookfield Renewable
BEP
$10.3B
$29K ﹤0.01%
750
– –
CSX icon
425
CSX Corp
CSX
$93B
$29K ﹤0.01%
918
-888
-49% -$29.3K
15 16
17
18 19

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SCM
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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.