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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
-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
CGNX icon
451
Cognex
CGNX
$10.2B
$9K ﹤0.01%
121
-1
-0.8% -$68
COTY icon
452
Coty
COTY
$2.43B
$9K ﹤0.01%
946
+357
+61% +$3.18K
CW icon
453
Curtiss-Wright
CW
$26.7B
$9K ﹤0.01%
59
– –
EIX icon
454
Edison International
EIX
$26.7B
$9K ﹤0.01%
127
– –
FXL icon
455
First Trust Technology AlphaDEX Fund
FXL
$2.84B
$9K ﹤0.01%
80
– –
HYLN icon
456
Hyliion Holdings
HYLN
$694M
$9K ﹤0.01%
2,049
+1,415
+223% +$6.25K
KN icon
457
Knowles
KN
$3.33B
$9K ﹤0.01%
400
– –
OC icon
458
Owens Corning
OC
$12.3B
$9K ﹤0.01%
97
– –
REYN icon
459
Reynolds Consumer Products
REYN
$5.53B
$9K ﹤0.01%
300
– –
SLB icon
460
SLB Ltd
SLB
$78.1B
$9K ﹤0.01%
227
+1
+0.4% +$39
URI icon
461
United Rentals
URI
$70.3B
$9K ﹤0.01%
+24
New +$7.84K
XLF icon
462
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$9K ﹤0.01%
245
– –
AMCX icon
463
AMC Global Media
AMCX
$485M
$8K ﹤0.01%
209
– –
AOR icon
464
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$8K ﹤0.01%
+150
New +$8.17K
ARE icon
465
Alexandria Real Estate Equities
ARE
$8.27B
$8K ﹤0.01%
42
– –
DVN icon
466
Devon Energy
DVN
$49.3B
$8K ﹤0.01%
135
+1
+0.7% +$54
EVTC icon
467
Evertec
EVTC
$1.82B
$8K ﹤0.01%
185
+44
+31% +$1.89K
FFIN icon
468
First Financial Bankshares
FFIN
$5.01B
$8K ﹤0.01%
173
-1
-0.6% -$48
FTEC icon
469
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$8K ﹤0.01%
65
– –
KHC icon
470
Kraft Heinz
KHC
$29.1B
$8K ﹤0.01%
193
+2
+1% +$75
LAD icon
471
Lithia Motors
LAD
$8.32B
$8K ﹤0.01%
25
– –
MET icon
472
MetLife
MET
$61.4B
$8K ﹤0.01%
120
– –
NDAQ icon
473
Nasdaq
NDAQ
$53.5B
$8K ﹤0.01%
129
– –
NVT icon
474
nVent Electric
NVT
$27.7B
$8K ﹤0.01%
240
– –
ON icon
475
ON Semiconductor
ON
$32.4B
$8K ﹤0.01%
121
-4
-3% -$244
17 18
19
20 21

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PRC
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GIM
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AT
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MCM
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RVPG
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PWS
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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.