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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
IEF icon
401
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$14K ﹤0.01%
126
– –
IXN icon
402
iShares Global Tech ETF
IXN
$9.35B
$14K ﹤0.01%
245
+105
+75% +$6.06K
MESO
403
Mesoblast
MESO
$2.18B
$14K ﹤0.01%
1,600
– –
SFM icon
404
Sprouts Farmers Market
SFM
$8.03B
$14K ﹤0.01%
443
-8
-2% -$239
TXG icon
405
10x Genomics
TXG
$7.52B
$14K ﹤0.01%
190
+39
+26% +$3.41K
LSXMK
406
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$14K ﹤0.01%
407
– –
SIX
407
DELISTED
Six Flags Entertainment Corp.
SIX
$14K ﹤0.01%
323
+168
+108% +$7.07K
DOCS icon
408
Doximity
DOCS
$4.45B
$13K ﹤0.01%
+243
New +$12.2K
EQH icon
409
Equitable Holdings
EQH
$14.1B
$13K ﹤0.01%
411
-5
-1% -$165
IWC icon
410
iShares Micro-Cap ETF
IWC
$1.5B
$13K ﹤0.01%
99
– –
IWN icon
411
iShares Russell 2000 Value ETF
IWN
$14.6B
$13K ﹤0.01%
79
-233
-75% -$37.1K
LIN icon
412
Linde
LIN
$221B
$13K ﹤0.01%
41
-11
-21% -$3.4K
SONY icon
413
Sony
SONY
$138B
$13K ﹤0.01%
610
-90
-13% -$1.96K
VST icon
414
Vistra
VST
$49.2B
$13K ﹤0.01%
555
-10
-2% -$222
ZNGA
415
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$13K ﹤0.01%
+1,355
New +$11.9K
CVNA icon
416
Carvana
CVNA
$79.7B
$12K ﹤0.01%
+500
New +$14.6K
ESS icon
417
Essex Property Trust
ESS
$18.1B
$12K ﹤0.01%
34
– –
GEN icon
418
Gen Digital
GEN
$17.1B
$12K ﹤0.01%
449
-7
-2% -$192
HPE icon
419
Hewlett Packard
HPE
$77.8B
$12K ﹤0.01%
701
+5
+0.7% +$84
MTB icon
420
M&T Bank
MTB
$36.6B
$12K ﹤0.01%
70
-1
-1% -$176
MXI icon
421
iShares Global Materials ETF
MXI
$361M
$12K ﹤0.01%
126
-1,616
-93% -$145K
SHW icon
422
Sherwin-Williams
SHW
$87.4B
$12K ﹤0.01%
48
– –
MGP
423
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$12K ﹤0.01%
316
+29
+10% +$1.1K
ADRE
424
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$12K ﹤0.01%
264
– –
BKR icon
425
Baker Hughes
BKR
$63.8B
$11K ﹤0.01%
+291
New +$8.83K
15 16
17
18 19

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PRC
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GIM
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AT
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MCM
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RVPG
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PWS
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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.