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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
RCL icon
476
Royal Caribbean
RCL
$82.4B
$8K ﹤0.01%
100
– –
SMG icon
477
ScottsMiracle-Gro
SMG
$3.62B
$8K ﹤0.01%
63
– –
VYX icon
478
NCR Voyix
VYX
$1.12B
$8K ﹤0.01%
311
– –
CNH
479
CNH Industrial
CNH
$17.3B
$8K ﹤0.01%
479
+132
+38% +$2.05K
BAR icon
480
GraniteShares Gold Shares
BAR
$1.49B
$7K ﹤0.01%
371
– –
BCRX icon
481
BioCryst Pharmaceuticals
BCRX
$2.71B
$7K ﹤0.01%
400
– –
BLMN icon
482
Bloomin' Brands
BLMN
$975M
$7K ﹤0.01%
313
– –
BOH icon
483
Bank of Hawaii
BOH
$3.13B
$7K ﹤0.01%
89
+10
+13% +$864
CAKE icon
484
Cheesecake Factory
CAKE
$5.84B
$7K ﹤0.01%
170
– –
CEG icon
485
Constellation Energy
CEG
$98.7B
$7K ﹤0.01%
+129
New +$6.29K
CHN
486
DELISTED
China Fund
CHN
$7K ﹤0.01%
488
+140
+40% +$2.33K
DLS icon
487
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$7K ﹤0.01%
109
– –
EEFT icon
488
Euronet Worldwide
EEFT
$2.66B
$7K ﹤0.01%
57
– –
FR icon
489
First Industrial Realty Trust
FR
$8.4B
$7K ﹤0.01%
113
+23
+26% +$1.38K
GGG icon
490
Graco
GGG
$13.4B
$7K ﹤0.01%
103
– –
GT icon
491
Goodyear
GT
$1.74B
$7K ﹤0.01%
483
+53
+12% +$941
HBI
492
DELISTED
Hanesbrands
HBI
$7K ﹤0.01%
500
– –
HLI icon
493
Houlihan Lokey
HLI
$8.63B
$7K ﹤0.01%
79
– –
JD icon
494
JD.com
JD
$42.7B
$7K ﹤0.01%
122
+51
+72% +$3.46K
LESL icon
495
Leslie's
LESL
$12.4M
$7K ﹤0.01%
17
+10
+143% +$4.16K
LSTR icon
496
Landstar System
LSTR
$6.31B
$7K ﹤0.01%
47
– –
MELI icon
497
Mercado Libre
MELI
$92.7B
$7K ﹤0.01%
6
– –
PAVE icon
498
Global X US Infrastructure Development ETF
PAVE
$14.3B
$7K ﹤0.01%
250
– –
PGF icon
499
Invesco Financial Preferred ETF
PGF
$668M
$7K ﹤0.01%
442
– –
RBC icon
500
RBC Bearings
RBC
$17.6B
$7K ﹤0.01%
37
– –
18 19
20
21 22

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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.