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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
MMM icon
26
3M
MMM
$94.4B
$4.56M 0.75%
27,446
+2,918
+12% +$487K
UNH icon
27
UnitedHealth
UNH
$367B
$4.5M 0.74%
11,239
+781
+7% +$311K
INTC icon
28
Intel
INTC
$491B
$4.47M 0.74%
79,663
+8,358
+12% +$491K
MCD icon
29
McDonald's
MCD
$193B
$4.46M 0.73%
19,291
+2,596
+16% +$604K
BR icon
30
Broadridge
BR
$19.8B
$4.43M 0.73%
27,407
+3,962
+17% +$633K
APD icon
31
Air Products & Chemicals
APD
$68.6B
$4.42M 0.73%
15,379
+2,405
+19% +$706K
MS icon
32
Morgan Stanley
MS
$339B
$4.4M 0.73%
47,989
-7,707
-14% -$661K
NEE icon
33
NextEra Energy
NEE
$178B
$4.35M 0.72%
59,346
+14,138
+31% +$1.06M
LLY icon
34
Eli Lilly
LLY
$1.09T
$4.34M 0.72%
18,918
+2,565
+16% +$515K
RTX icon
35
RTX Corp
RTX
$303B
$4.33M 0.71%
50,748
+5,952
+13% +$501K
PG icon
36
Procter & Gamble
PG
$336B
$4.33M 0.71%
32,079
+5,165
+19% +$699K
DVYE icon
37
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$4.31M 0.71%
111,047
-4,155
-4% -$166K
CSCO icon
38
Cisco
CSCO
$476B
$4.27M 0.7%
80,626
+11,201
+16% +$589K
VXF icon
39
Vanguard Extended Market ETF
VXF
$31.9B
$4.26M 0.7%
22,606
-1,006
-4% -$184K
LMT icon
40
Lockheed Martin
LMT
$138B
$4.21M 0.69%
11,126
+1,477
+15% +$568K
SO icon
41
Southern Company
SO
$106B
$4.19M 0.69%
69,217
+10,492
+18% +$671K
DEO icon
42
Diageo
DEO
$52.8B
$4.18M 0.69%
21,812
+3,396
+18% +$632K
ORCL icon
43
Oracle
ORCL
$417B
$4.12M 0.68%
52,906
+7,532
+17% +$590K
WM icon
44
Waste Management
WM
$91.2B
$4.06M 0.67%
28,981
+2,688
+10% +$372K
TXN icon
45
Texas Instruments
TXN
$257B
$4.06M 0.67%
21,095
+3,458
+20% +$648K
USB icon
46
US Bancorp
USB
$100B
$4.05M 0.67%
71,157
+422
+0.6% +$24.8K
GPC icon
47
Genuine Parts
GPC
$18.8B
$4.03M 0.66%
31,889
+3,954
+14% +$498K
PAYX icon
48
Paychex
PAYX
$43.2B
$4.02M 0.66%
37,475
+5,205
+16% +$523K
FDS icon
49
Factset
FDS
$10B
$4.01M 0.66%
11,943
+2,954
+33% +$967K
PEP icon
50
PepsiCo
PEP
$188B
$3.96M 0.65%
26,691
+4,417
+20% +$644K
1
2
3 4 5

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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 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.