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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
SO icon
26
Southern Company
SO
$106B
$5.03M 0.87%
70,526
+1,654
+2% +$121K
LLY icon
27
Eli Lilly
LLY
$1.08T
$4.96M 0.86%
15,306
+241
+2% +$72.3K
UNH icon
28
UnitedHealth
UNH
$365B
$4.86M 0.84%
9,465
+185
+2% +$92.9K
MCD icon
29
McDonald's
MCD
$194B
$4.67M 0.81%
18,926
+643
+4% +$158K
LHX icon
30
L3Harris
LHX
$53.3B
$4.62M 0.8%
19,124
+545
+3% +$132K
SYY icon
31
Sysco
SYY
$40.3B
$4.48M 0.77%
52,847
+1,755
+3% +$147K
JPM icon
32
JPMorgan Chase
JPM
$962B
$4.36M 0.75%
38,746
+1,854
+5% +$230K
NEE icon
33
NextEra Energy
NEE
$179B
$4.34M 0.75%
56,089
+2,355
+4% +$179K
DG icon
34
Dollar General
DG
$26.5B
$4.32M 0.74%
17,596
+628
+4% +$147K
PG icon
35
Procter & Gamble
PG
$338B
$4.28M 0.74%
29,762
+1,057
+4% +$159K
PEP icon
36
PepsiCo
PEP
$189B
$4.21M 0.73%
25,242
+927
+4% +$156K
GPC icon
37
Genuine Parts
GPC
$18.6B
$4.17M 0.72%
31,390
+1,244
+4% +$166K
WM icon
38
Waste Management
WM
$90.7B
$4.12M 0.71%
26,950
+1,085
+4% +$170K
ABT icon
39
Abbott
ABT
$190B
$4.1M 0.71%
37,721
+1,507
+4% +$171K
AFL icon
40
Aflac
AFL
$60.7B
$4.03M 0.69%
72,869
+3,499
+5% +$207K
APD icon
41
Air Products & Chemicals
APD
$68.9B
$4.03M 0.69%
16,759
+738
+5% +$179K
ACN icon
42
Accenture
ACN
$110B
$4.01M 0.69%
14,429
+761
+6% +$229K
KMB icon
43
Kimberly-Clark
KMB
$36.1B
$4M 0.69%
29,559
+1,330
+5% +$175K
BR icon
44
Broadridge
BR
$19.5B
$3.88M 0.67%
27,184
+1,394
+5% +$202K
CME icon
45
CME Group
CME
$93.2B
$3.86M 0.67%
18,877
+1,069
+6% +$227K
INTC icon
46
Intel
INTC
$493B
$3.78M 0.65%
101,048
+6,017
+6% +$260K
SBUX icon
47
Starbucks
SBUX
$122B
$3.75M 0.65%
49,077
+3,132
+7% +$241K
PAA icon
48
Plains All American Pipeline
PAA
$16.3B
$3.73M 0.64%
379,767
– –
XLE icon
49
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$3.72M 0.64%
104,144
+38,036
+58% +$1.53M
PAYX icon
50
Paychex
PAYX
$43.1B
$3.7M 0.64%
32,530
+1,528
+5% +$192K
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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RVPG
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PWS
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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.