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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
SCZ icon
451
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$24K ﹤0.01%
320
+61
+24% +$4.58K
SE icon
452
Sea Limited
SE
$78.5B
$24K ﹤0.01%
87
+8
+10% +$2.03K
TMUS icon
453
T-Mobile US
TMUS
$190B
$24K ﹤0.01%
166
+12
+8% +$1.66K
QVCGA
454
DELISTED
QVC Group Inc Series A
QVCGA
$24K ﹤0.01%
36
– –
RDS.A
455
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$24K ﹤0.01%
600
– –
AMC icon
456
AMC Entertainment Holdings
AMC
$2.26B
$23K ﹤0.01%
+40
New +$10.6K
AMH icon
457
American Homes 4 Rent
AMH
$12.2B
$23K ﹤0.01%
591
– –
HPE icon
458
Hewlett Packard
HPE
$77.8B
$23K ﹤0.01%
1,554
+5
+0.3% +$79
MELI icon
459
Mercado Libre
MELI
$92.7B
$23K ﹤0.01%
15
-17
-53% -$25K
TJX icon
460
TJX Companies
TJX
$169B
$23K ﹤0.01%
336
– –
ZEPP
461
Zepp Health
ZEPP
$79.9M
$23K ﹤0.01%
500
– –
ETN icon
462
Eaton
ETN
$179B
$22K ﹤0.01%
146
+43
+42% +$6.2K
IWS icon
463
iShares Russell Mid-Cap Value ETF
IWS
$16B
$22K ﹤0.01%
187
+91
+95% +$10.4K
IXG icon
464
iShares Global Financials ETF
IXG
$698M
$22K ﹤0.01%
+285
New +$22.2K
MCHI icon
465
iShares MSCI China ETF
MCHI
$6.21B
$22K ﹤0.01%
270
– –
WERN icon
466
Werner Enterprises
WERN
$2.27B
$22K ﹤0.01%
488
+1
+0.2% +$47
WSO icon
467
Watsco Inc
WSO
$12.8B
$22K ﹤0.01%
76
– –
SMTS
468
DELISTED
Sierra Metals Inc. Common Stock
SMTS
$22K ﹤0.01%
+7,163
New +$23.7K
NUAN
469
DELISTED
Nuance Communications, Inc.
NUAN
$22K ﹤0.01%
403
-890
-69% -$46.9K
ALC icon
470
Alcon
ALC
$35.6B
$21K ﹤0.01%
306
+75
+32% +$5.34K
BAC icon
471
Bank of America
BAC
$453B
$21K ﹤0.01%
497
+90
+22% +$3.69K
CGC
472
Canopy Growth
CGC
$431M
$21K ﹤0.01%
85
-10
-11% -$2.56K
FTAI icon
473
FTAI Aviation
FTAI
$23.3B
$21K ﹤0.01%
726
– –
HPQ icon
474
HP
HPQ
$26.8B
$21K ﹤0.01%
695
+4
+0.6% +$128
HYG icon
475
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$21K ﹤0.01%
238
-16
-6% -$1.4K
17 18
19
20 21

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 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.