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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
VYX icon
476
NCR Voyix
VYX
$1.12B
$6K ﹤0.01%
311
– –
WPM icon
477
Wheaton Precious Metals
WPM
$61.3B
$6K ﹤0.01%
156
– –
YUMC icon
478
Yum China
YUMC
$16.4B
$6K ﹤0.01%
120
– –
CNH
479
CNH Industrial
CNH
$17.3B
$6K ﹤0.01%
478
-1
-0.2% -$14
LSXMA
480
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$6K ﹤0.01%
215
– –
TMX
481
DELISTED
Terminix Global Holdings, Inc.
TMX
$6K ﹤0.01%
144
– –
AMP icon
482
Ameriprise Financial
AMP
$49.9B
$5K ﹤0.01%
20
– –
AWI icon
483
Armstrong World Industries
AWI
$7.75B
$5K ﹤0.01%
69
– –
CB icon
484
Chubb
CB
$132B
$5K ﹤0.01%
25
– –
CGNX icon
485
Cognex
CGNX
$10.2B
$5K ﹤0.01%
122
+1
+0.8% +$56
ELS icon
486
Equity Lifestyle Properties
ELS
$12.4B
$5K ﹤0.01%
78
+17
+28% +$1.27K
FR icon
487
First Industrial Realty Trust
FR
$8.4B
$5K ﹤0.01%
113
– –
FWONK icon
488
Liberty Media Series C
FWONK
$26B
$5K ﹤0.01%
78
– –
HBI
489
DELISTED
Hanesbrands
HBI
$5K ﹤0.01%
500
– –
IXJ icon
490
iShares Global Healthcare ETF
IXJ
$4.23B
$5K ﹤0.01%
61
– –
LESL icon
491
Leslie's
LESL
$12.4M
$5K ﹤0.01%
17
– –
OLN icon
492
Olin
OLN
$2.13B
$5K ﹤0.01%
107
-3
-3% -$173
PATH icon
493
UiPath
PATH
$7.91B
$5K ﹤0.01%
297
– –
PSA icon
494
Public Storage
PSA
$60.4B
$5K ﹤0.01%
16
– –
RBA icon
495
RB Global
RBA
$16B
$5K ﹤0.01%
81
– –
REG icon
496
Regency Centers
REG
$13.9B
$5K ﹤0.01%
77
– –
REXR icon
497
Rexford Industrial Realty
REXR
$8.11B
$5K ﹤0.01%
86
+22
+34% +$1.51K
SAP icon
498
SAP
SAP
$236B
$5K ﹤0.01%
+57
New +$5.7K
SITE icon
499
SiteOne Landscape Supply
SITE
$4.22B
$5K ﹤0.01%
41
– –
SMG icon
500
ScottsMiracle-Gro
SMG
$3.62B
$5K ﹤0.01%
63
– –
18 19
20
21 22

Similar funds

SCM
Sahana Capital Management Greenwich, Connecticut $645M AUM 23.48% 1-Year Est. Return
PRC
Pearl River Capital Niles, Michigan $630M AUM 17.08% 1-Year Est. Return
GIM
Greylin Investment Management Orange, Virginia $598M AUM 18.59% 1-Year Est. Return
AT
Arden Trust Wilmington, Delaware $716M AUM 17.63% 1-Year Est. Return
MCM
McKinley Capital Management Anchorage, Alaska $571M AUM 36.44% 1-Year Est. Return
AC
Abbrea Capital Greenbrae, California $755M AUM 24.68% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
PWS
Private Wealth Strategies New Albany, Ohio $498M AUM 17.23% 1-Year Est. Return

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.