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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
AOR icon
426
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$7K ﹤0.01%
150
– –
BA icon
427
Boeing
BA
$183B
$7K ﹤0.01%
55
-75
-58% -$11.1K
BAR icon
428
GraniteShares Gold Shares
BAR
$1.49B
$7K ﹤0.01%
371
– –
BLMN icon
429
Bloomin' Brands
BLMN
$975M
$7K ﹤0.01%
443
+130
+42% +$2.64K
BOH icon
430
Bank of Hawaii
BOH
$3.13B
$7K ﹤0.01%
89
– –
CCL icon
431
Carnival Corporation Ltd
CCL
$37.9B
$7K ﹤0.01%
825
+725
+725% +$10.6K
CEG icon
432
Constellation Energy
CEG
$98.7B
$7K ﹤0.01%
125
-4
-3% -$241
CRI icon
433
Carter's
CRI
$1.43B
$7K ﹤0.01%
99
-355
-78% -$28.6K
EIX icon
434
Edison International
EIX
$26.7B
$7K ﹤0.01%
108
-19
-15% -$1.29K
EVTC icon
435
Evertec
EVTC
$1.82B
$7K ﹤0.01%
185
– –
HYLN icon
436
Hyliion Holdings
HYLN
$694M
$7K ﹤0.01%
2,049
– –
KHC icon
437
Kraft Heinz
KHC
$29.1B
$7K ﹤0.01%
195
+2
+1% +$80
KN icon
438
Knowles
KN
$3.33B
$7K ﹤0.01%
400
– –
LAD icon
439
Lithia Motors
LAD
$8.32B
$7K ﹤0.01%
25
– –
LSTR icon
440
Landstar System
LSTR
$6.31B
$7K ﹤0.01%
47
– –
MESO
441
Mesoblast
MESO
$2.18B
$7K ﹤0.01%
1,600
– –
NDAQ icon
442
Nasdaq
NDAQ
$53.5B
$7K ﹤0.01%
129
– –
NUE icon
443
Nucor
NUE
$61.9B
$7K ﹤0.01%
64
-1
-2% -$135
PGF icon
444
Invesco Financial Preferred ETF
PGF
$668M
$7K ﹤0.01%
442
– –
RBC icon
445
RBC Bearings
RBC
$17.6B
$7K ﹤0.01%
37
– –
SCHD icon
446
Schwab US Dividend Equity ETF
SCHD
$107B
$7K ﹤0.01%
282
– –
SQM icon
447
Sociedad Química y Minera de Chile
SQM
$20.4B
$7K ﹤0.01%
80
+2
+3% +$176
TTWO icon
448
Take-Two Interactive
TTWO
$45.4B
$7K ﹤0.01%
+54
New +$6.87K
WY icon
449
Weyerhaeuser
WY
$17.8B
$7K ﹤0.01%
222
-43
-16% -$1.64K
SIX
450
DELISTED
Six Flags Entertainment Corp.
SIX
$7K ﹤0.01%
323
– –
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
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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.