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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
CHPT icon
501
ChargePoint
CHPT
$166M
$17K ﹤0.01%
25
– –
EXC icon
502
Exelon
EXC
$46.6B
$17K ﹤0.01%
536
– –
FANG icon
503
Diamondback Energy
FANG
$56.2B
$17K ﹤0.01%
180
– –
VMC icon
504
Vulcan Materials
VMC
$36.3B
$17K ﹤0.01%
95
– –
ZION icon
505
Zions Bancorporation
ZION
$10.5B
$17K ﹤0.01%
330
– –
SOLO
506
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$17K ﹤0.01%
4,000
– –
MIME
507
DELISTED
Mimecast Limited
MIME
$17K ﹤0.01%
329
-436
-57% -$20.5K
EMXC icon
508
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.6B
$16K ﹤0.01%
257
– –
FUTU icon
509
Futu Holdings
FUTU
$14.7B
$16K ﹤0.01%
88
-654
-88% -$95.1K
KAPR icon
510
Innovator US Small Cap Power Buffer ETF April
KAPR
$219M
$16K ﹤0.01%
+590
New +$16.1K
SU icon
511
Suncor Energy
SU
$74.7B
$16K ﹤0.01%
676
– –
UGA icon
512
United States Gasoline Fund
UGA
$137M
$16K ﹤0.01%
+449
New +$15.2K
UL icon
513
Unilever
UL
$133B
$16K ﹤0.01%
247
– –
ADP icon
514
Automatic Data Processing
ADP
$107B
$15K ﹤0.01%
75
– –
BAR icon
515
GraniteShares Gold Shares
BAR
$1.49B
$15K ﹤0.01%
871
– –
BDN
516
Brandywine Realty Trust
BDN
$541M
$15K ﹤0.01%
1,085
+354
+48% +$4.88K
BDX icon
517
Becton Dickinson
BDX
$50B
$15K ﹤0.01%
65
– –
BUZZ icon
518
VanEck Social Sentiment ETF
BUZZ
$101M
$15K ﹤0.01%
554
-246
-31% -$6.09K
CI icon
519
Cigna
CI
$73.3B
$15K ﹤0.01%
65
-4
-6% -$999
DKNG icon
520
DraftKings
DKNG
$12.7B
$15K ﹤0.01%
280
-629
-69% -$33.2K
DNOW icon
521
DNOW Inc
DNOW
$3.04B
$15K ﹤0.01%
1,584
– –
ICLR icon
522
Icon
ICLR
$12.9B
$15K ﹤0.01%
71
-134
-65% -$28.9K
IWC icon
523
iShares Micro-Cap ETF
IWC
$1.5B
$15K ﹤0.01%
99
– –
IWF icon
524
iShares Russell 1000 Growth ETF
IWF
$128B
$15K ﹤0.01%
220
– –
LIN icon
525
Linde
LIN
$221B
$15K ﹤0.01%
52
– –
19 20
21
22 23

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SCM
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PRC
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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
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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.