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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
DBB icon
426
Invesco DB Base Metals Fund
DBB
$317M
$29K ﹤0.01%
+1,456
New +$29.3K
DXC icon
427
DXC Technology
DXC
$1.71B
$29K ﹤0.01%
733
-38
-5% -$1.36K
WVVI icon
428
Willamette Valley Vineyards
WVVI
$11.5M
$29K ﹤0.01%
+2,145
New +$27.1K
AMCX icon
429
AMC Global Media
AMCX
$490M
$28K ﹤0.01%
412
– –
CTVA icon
430
Corteva
CTVA
$50.4B
$28K ﹤0.01%
630
– –
ADAM
431
Adamas Trust
ADAM
$915M
$27K ﹤0.01%
1,503
+32
+2% +$582
VGK icon
432
Vanguard FTSE Europe ETF
VGK
$31B
$27K ﹤0.01%
400
-1
-0.2% -$67
BNY
433
Bank of New York Mellon
BNY
$111B
$26K ﹤0.01%
511
+274
+116% +$13.7K
CLSK icon
434
CleanSpark
CLSK
$3.14B
$26K ﹤0.01%
1,583
-153
-9% -$2.81K
ELAN icon
435
Elanco Animal Health
ELAN
$11B
$26K ﹤0.01%
750
-750
-50% -$24.7K
IWO icon
436
iShares Russell 2000 Growth ETF
IWO
$15.1B
$26K ﹤0.01%
82
– –
UTZ icon
437
Utz Brands
UTZ
$1.25B
$26K ﹤0.01%
+1,213
New +$30.3K
WWD icon
438
Woodward
WWD
$21.6B
$26K ﹤0.01%
215
– –
PXD
439
DELISTED
Pioneer Natural Resource Co.
PXD
$26K ﹤0.01%
162
-26
-14% -$4.08K
AZO icon
440
AutoZone
AZO
$49.8B
$25K ﹤0.01%
17
– –
BEPC icon
441
Brookfield Renewable
BEPC
$6.5B
$25K ﹤0.01%
600
-48
-7% -$2.04K
HYEM icon
442
VanEck Emerging Markets High Yield Bond ETF
HYEM
$526M
$25K ﹤0.01%
1,031
+573
+125% +$13.6K
KEYS icon
443
Keysight
KEYS
$60.4B
$25K ﹤0.01%
164
– –
MAR icon
444
Marriott International
MAR
$92.8B
$25K ﹤0.01%
181
– –
WDAY icon
445
Workday
WDAY
$43.1B
$25K ﹤0.01%
104
– –
TSOC
446
DELISTED
Innovator Triple Stacker ETF - October
TSOC
$25K ﹤0.01%
830
– –
AES icon
447
AES
AES
$10.5B
$24K ﹤0.01%
906
– –
BMAY icon
448
Innovator US Equity Buffer ETF May
BMAY
$237M
$24K ﹤0.01%
+761
New +$23.2K
MESO
449
Mesoblast
MESO
$2.17B
$24K ﹤0.01%
1,600
– –
PDD icon
450
Pinduoduo
PDD
$126B
$24K ﹤0.01%
188
-49
-21% -$6.37K
16 17
18
19 20

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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
Private Wealth Strategies New Albany, Ohio $498M AUM 17.23% 1-Year Est. Return

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.