We are live on ! Find out more
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
EWA icon
426
iShares MSCI Australia ETF
EWA
$1.46B
$11K ﹤0.01%
400
– –
FHLC icon
427
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$11K ﹤0.01%
175
– –
GM icon
428
General Motors
GM
$76.1B
$11K ﹤0.01%
247
-653
-73% -$32.6K
INVH icon
429
Invitation Homes
INVH
$17.7B
$11K ﹤0.01%
267
-89
-25% -$3.64K
IWS icon
430
iShares Russell Mid-Cap Value ETF
IWS
$16B
$11K ﹤0.01%
96
– –
SUI icon
431
Sun Communities
SUI
$14.4B
$11K ﹤0.01%
60
+5
+9% +$929
VOYA icon
432
Voya Financial
VOYA
$9.01B
$11K ﹤0.01%
166
-3
-2% -$205
XLI icon
433
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$11K ﹤0.01%
111
-1,444
-93% -$147K
WLL
434
DELISTED
Whiting Petroleum Corporation
WLL
$11K ﹤0.01%
140
– –
AZTA icon
435
Azenta
AZTA
$1.47B
$10K ﹤0.01%
123
– –
BCLI
436
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$10K ﹤0.01%
200
– –
CHX
437
DELISTED
ChampionX
CHX
$10K ﹤0.01%
400
– –
CMDY icon
438
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$580M
$10K ﹤0.01%
162
+97
+149% +$5.47K
FNV icon
439
Franco-Nevada
FNV
$45.5B
$10K ﹤0.01%
64
– –
GTN icon
440
Gray Television
GTN
$498M
$10K ﹤0.01%
469
-7
-1% -$154
HYS icon
441
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$10K ﹤0.01%
99
– –
MTG icon
442
MGIC Investment
MTG
$6.29B
$10K ﹤0.01%
735
-12
-2% -$180
NUE icon
443
Nucor
NUE
$61.7B
$10K ﹤0.01%
65
-1
-2% -$123
NXPI icon
444
NXP Semiconductors
NXPI
$58.9B
$10K ﹤0.01%
52
-7
-12% -$1.38K
PCG icon
445
PG&E
PCG
$38.3B
$10K ﹤0.01%
855
– –
UL icon
446
Unilever
UL
$133B
$10K ﹤0.01%
195
– –
VNT icon
447
Vontier
VNT
$4.52B
$10K ﹤0.01%
379
-1
-0.3% -$26
WY icon
448
Weyerhaeuser
WY
$17.8B
$10K ﹤0.01%
265
– –
ADM icon
449
Archer Daniels Midland
ADM
$38.4B
$9K ﹤0.01%
+100
New +$7.79K
BX icon
450
Blackstone
BX
$110B
$9K ﹤0.01%
73
– –
16 17
18
19 20

Similar funds

SCM
Sahana Capital Management Greenwich, Connecticut $645M AUM 23.48% 1-Year Est. Return
PRC
Pearl River Capital Niles, Michigan $630M AUM 17.08% 1-Year Est. Return
GIM
Greylin Investment Management Orange, Virginia $598M AUM 18.59% 1-Year Est. Return
AT
Arden Trust Wilmington, Delaware $716M AUM 17.63% 1-Year Est. Return
MCM
McKinley Capital Management Anchorage, Alaska $571M AUM 36.44% 1-Year Est. Return
AC
Abbrea Capital Greenbrae, California $755M AUM 24.68% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
PWS
Private Wealth Strategies New Albany, Ohio $498M AUM 17.23% 1-Year Est. Return

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.