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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
SPY icon
26
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$5.03M 0.79%
413,200
+21,600
+6% +$9.62M
SO icon
27
Southern Company
SO
$106B
$4.99M 0.78%
68,872
+754
+1% +$51.1K
UNH icon
28
UnitedHealth
UNH
$362B
$4.73M 0.74%
9,280
-62
-0.7% -$29.9K
INTC icon
29
Intel
INTC
$511B
$4.71M 0.74%
95,031
+2,100
+2% +$104K
LHX icon
30
L3Harris
LHX
$52.9B
$4.62M 0.72%
18,579
+230
+1% +$53.6K
ACN icon
31
Accenture
ACN
$108B
$4.61M 0.72%
13,668
+227
+2% +$76.6K
NEE icon
32
NextEra Energy
NEE
$179B
$4.55M 0.71%
53,734
+767
+1% +$61.5K
MCD icon
33
McDonald's
MCD
$192B
$4.52M 0.71%
18,283
+244
+1% +$60.8K
AFL icon
34
Aflac
AFL
$60.5B
$4.47M 0.7%
69,370
+562
+0.8% +$35.2K
PG icon
35
Procter & Gamble
PG
$335B
$4.39M 0.69%
28,705
+297
+1% +$46.5K
LLY icon
36
Eli Lilly
LLY
$1.08T
$4.31M 0.68%
15,065
+159
+1% +$40.9K
ABT icon
37
Abbott
ABT
$189B
$4.29M 0.67%
36,214
+609
+2% +$75.5K
EMR icon
38
Emerson Electric
EMR
$91.9B
$4.28M 0.67%
43,612
+615
+1% +$58.2K
CME icon
39
CME Group
CME
$92.9B
$4.24M 0.66%
17,808
+196
+1% +$46K
PAYX icon
40
Paychex
PAYX
$42.3B
$4.23M 0.66%
31,002
+429
+1% +$52.7K
SBUX icon
41
Starbucks
SBUX
$121B
$4.18M 0.65%
45,945
+1,107
+2% +$104K
SYY icon
42
Sysco
SYY
$40.2B
$4.17M 0.65%
51,092
+633
+1% +$51.2K
WM icon
43
Waste Management
WM
$90.6B
$4.1M 0.64%
25,865
+387
+2% +$58.7K
PAA icon
44
Plains All American Pipeline
PAA
$16.2B
$4.09M 0.64%
379,767
+26,253
+7% +$281K
PEP icon
45
PepsiCo
PEP
$187B
$4.07M 0.64%
24,315
+303
+1% +$50.9K
TXN icon
46
Texas Instruments
TXN
$258B
$4.04M 0.63%
21,989
+376
+2% +$66.3K
CSCO icon
47
Cisco
CSCO
$487B
$4.03M 0.63%
72,187
-309
-0.4% -$17.5K
BR icon
48
Broadridge
BR
$19B
$4.02M 0.63%
25,790
+579
+2% +$88.8K
DEO icon
49
Diageo
DEO
$52B
$4.01M 0.63%
19,746
+277
+1% +$55.5K
APD icon
50
Air Products & Chemicals
APD
$68.1B
$4M 0.63%
16,021
+254
+2% +$65.3K
1
2
3 4 5

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PRC
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GIM
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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 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.