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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
AIN icon
451
Albany International
AIN
$1.81B
$6K ﹤0.01%
76
– –
AMCX icon
452
AMC Global Media
AMCX
$485M
$6K ﹤0.01%
209
– –
ASB icon
453
Associated Banc-Corp
ASB
$6.07B
$6K ﹤0.01%
+320
New +$6.47K
BALL icon
454
Ball Corp
BALL
$16.4B
$6K ﹤0.01%
91
+24
+36% +$1.82K
BX icon
455
Blackstone
BX
$110B
$6K ﹤0.01%
67
-6
-8% -$648
CBSH icon
456
Commerce Bancshares
CBSH
$8.56B
$6K ﹤0.01%
+106
New +$5.95K
CUBE icon
457
CubeSmart
CUBE
$9.28B
$6K ﹤0.01%
150
+42
+39% +$1.93K
DLS icon
458
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$6K ﹤0.01%
109
– –
DTE icon
459
DTE Energy
DTE
$28.9B
$6K ﹤0.01%
49
– –
EEFT icon
460
Euronet Worldwide
EEFT
$2.66B
$6K ﹤0.01%
57
– –
FFIN icon
461
First Financial Bankshares
FFIN
$5.01B
$6K ﹤0.01%
163
-10
-6% -$409
FIZZ icon
462
National Beverage
FIZZ
$2.9B
$6K ﹤0.01%
130
– –
GGG icon
463
Graco
GGG
$13.4B
$6K ﹤0.01%
93
-10
-10% -$629
GT icon
464
Goodyear
GT
$1.74B
$6K ﹤0.01%
546
+63
+13% +$789
HLI icon
465
Houlihan Lokey
HLI
$8.63B
$6K ﹤0.01%
79
– –
LAMR icon
466
Lamar Advertising Co
LAMR
$15.6B
$6K ﹤0.01%
+69
New +$7K
OMC icon
467
Omnicom Group
OMC
$23.5B
$6K ﹤0.01%
93
-948
-91% -$70.1K
ON icon
468
ON Semiconductor
ON
$32.4B
$6K ﹤0.01%
121
– –
PAVE icon
469
Global X US Infrastructure Development ETF
PAVE
$14.3B
$6K ﹤0.01%
250
– –
PNC icon
470
PNC Financial Services
PNC
$102B
$6K ﹤0.01%
35
– –
RLI icon
471
RLI Corp
RLI
$5.78B
$6K ﹤0.01%
102
– –
U icon
472
Unity
U
$19.6B
$6K ﹤0.01%
159
– –
UNF icon
473
Unifirst Corp
UNF
$5.24B
$6K ﹤0.01%
34
– –
UNM icon
474
Unum
UNM
$14.5B
$6K ﹤0.01%
183
– –
URI icon
475
United Rentals
URI
$70.3B
$6K ﹤0.01%
24
– –
17 18
19
20 21

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PRC
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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
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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 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.