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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
HPE icon
401
Hewlett Packard
HPE
$77.8B
$9K ﹤0.01%
707
+6
+0.9% +$91
INVH icon
402
Invitation Homes
INVH
$17.7B
$9K ﹤0.01%
249
-18
-7% -$686
JD icon
403
JD.com
JD
$42.7B
$9K ﹤0.01%
138
+16
+13% +$923
MTG icon
404
MGIC Investment
MTG
$6.29B
$9K ﹤0.01%
735
– –
PCG icon
405
PG&E
PCG
$38.3B
$9K ﹤0.01%
855
– –
TLH icon
406
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$9K ﹤0.01%
75
-61
-45% -$7.49K
TXG icon
407
10x Genomics
TXG
$7.52B
$9K ﹤0.01%
190
– –
WAL icon
408
Western Alliance Bancorporation
WAL
$9.01B
$9K ﹤0.01%
+128
New +$9.79K
ADM icon
409
Archer Daniels Midland
ADM
$38.4B
$8K ﹤0.01%
100
– –
ARE icon
410
Alexandria Real Estate Equities
ARE
$8.27B
$8K ﹤0.01%
56
+14
+33% +$2.38K
BBY icon
411
Best Buy
BBY
$17.5B
$8K ﹤0.01%
124
-495
-80% -$41.3K
BCLI
412
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$8K ﹤0.01%
200
– –
CHN
413
DELISTED
China Fund
CHN
$8K ﹤0.01%
488
– –
CHX
414
DELISTED
ChampionX
CHX
$8K ﹤0.01%
400
– –
COTY icon
415
Coty
COTY
$2.43B
$8K ﹤0.01%
946
– –
DVN icon
416
Devon Energy
DVN
$49.3B
$8K ﹤0.01%
136
+1
+0.7% +$65
EFV icon
417
iShares MSCI EAFE Value ETF
EFV
$30.1B
$8K ﹤0.01%
183
-910
-83% -$43.3K
EWA icon
418
iShares MSCI Australia ETF
EWA
$1.46B
$8K ﹤0.01%
400
– –
FNV icon
419
Franco-Nevada
FNV
$45.5B
$8K ﹤0.01%
64
– –
FXL icon
420
First Trust Technology AlphaDEX Fund
FXL
$2.84B
$8K ﹤0.01%
80
– –
GTN icon
421
Gray Television
GTN
$498M
$8K ﹤0.01%
469
– –
ITA icon
422
iShares US Aerospace & Defense ETF
ITA
$15B
$8K ﹤0.01%
+76
New +$7.82K
MET icon
423
MetLife
MET
$61.4B
$8K ﹤0.01%
120
– –
SFM icon
424
Sprouts Farmers Market
SFM
$8.03B
$8K ﹤0.01%
329
-114
-26% -$3.17K
SLB icon
425
SLB Ltd
SLB
$78.1B
$8K ﹤0.01%
227
– –
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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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.