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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
PII icon
476
Polaris
PII
$3.9B
$21K ﹤0.01%
+150
New +$20.3K
BFEB icon
477
Innovator US Equity Buffer ETF February
BFEB
$259M
$20K ﹤0.01%
645
– –
CURE icon
478
Direxion Daily Healthcare Bull 3X ETF
CURE
$190M
$20K ﹤0.01%
+194
New +$18.6K
DE icon
479
Deere & Co
DE
$167B
$20K ﹤0.01%
57
– –
DRN icon
480
Direxion Daily Real Estate Bull 3X ETF
DRN
$43.3M
$20K ﹤0.01%
+922
New +$18.2K
IWR icon
481
iShares Russell Mid-Cap ETF
IWR
$57.9B
$20K ﹤0.01%
256
– –
KHC icon
482
Kraft Heinz
KHC
$29.1B
$20K ﹤0.01%
487
+2
+0.4% +$84
LYFT icon
483
Lyft
LYFT
$6.28B
$20K ﹤0.01%
+329
New +$18.9K
NAIL icon
484
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$572M
$20K ﹤0.01%
+259
New +$22.2K
QLD icon
485
ProShares Ultra QQQ
QLD
$14.1B
$20K ﹤0.01%
+560
New +$18.1K
REAL icon
486
The RealReal
REAL
$1.36B
$20K ﹤0.01%
+1,000
New +$20.4K
GMDA
487
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
$20K ﹤0.01%
3,135
– –
IWP icon
488
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$19K ﹤0.01%
167
– –
JD icon
489
JD.com
JD
$42.7B
$19K ﹤0.01%
243
-291
-54% -$21.9K
PEG icon
490
Public Service Enterprise Group
PEG
$37.8B
$19K ﹤0.01%
314
– –
TEF
491
DELISTED
Telefonica
TEF
$19K ﹤0.01%
+4,296
New +$18.6K
VTR icon
492
Ventas
VTR
$45.7B
$19K ﹤0.01%
339
+35
+12% +$1.95K
WT icon
493
WisdomTree
WT
$3.44B
$19K ﹤0.01%
+3,000
New +$19.8K
BAPR icon
494
Innovator US Equity Buffer ETF April
BAPR
$411M
$18K ﹤0.01%
+565
New +$17.5K
EQT icon
495
EQT Corp
EQT
$33.8B
$18K ﹤0.01%
795
– –
KNOP icon
496
KNOT Offshore Partners
KNOP
$362M
$18K ﹤0.01%
900
– –
PENN icon
497
PENN Entertainment
PENN
$2.57B
$18K ﹤0.01%
231
-620
-73% -$53.4K
PLD icon
498
Prologis
PLD
$134B
$18K ﹤0.01%
154
-30
-16% -$3.51K
VSTM icon
499
Verastem
VSTM
$629M
$18K ﹤0.01%
371
-371
-50% -$15.5K
XBAP icon
500
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$133M
$18K ﹤0.01%
+680
New +$17.7K
18 19
20
21 22

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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.