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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
RSPT icon
501
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.95B
$7K ﹤0.01%
230
– –
SCHD icon
502
Schwab US Dividend Equity ETF
SCHD
$107B
$7K ﹤0.01%
282
– –
SITE icon
503
SiteOne Landscape Supply
SITE
$4.22B
$7K ﹤0.01%
41
– –
SPG icon
504
Simon Property Group
SPG
$71.4B
$7K ﹤0.01%
54
– –
SPR
505
DELISTED
Spirit AeroSystems
SPR
$7K ﹤0.01%
138
-5
-3% -$234
SQM icon
506
Sociedad Química y Minera de Chile
SQM
$20.4B
$7K ﹤0.01%
78
+2
+3% +$128
VICI icon
507
VICI Properties
VICI
$28.7B
$7K ﹤0.01%
234
+44
+23% +$1.23K
WPM icon
508
Wheaton Precious Metals
WPM
$61.3B
$7K ﹤0.01%
156
– –
XLB icon
509
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$7K ﹤0.01%
162
– –
LSXMA
510
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$7K ﹤0.01%
215
– –
TMX
511
DELISTED
Terminix Global Holdings, Inc.
TMX
$7K ﹤0.01%
144
+46
+47% +$1.98K
NTP
512
DELISTED
Nam Tai Property Inc.
NTP
$7K ﹤0.01%
1,100
– –
AIN icon
513
Albany International
AIN
$1.81B
$6K ﹤0.01%
76
– –
AKAM icon
514
Akamai
AKAM
$17.6B
$6K ﹤0.01%
48
– –
AMP icon
515
Ameriprise Financial
AMP
$49.9B
$6K ﹤0.01%
20
– –
AWI icon
516
Armstrong World Industries
AWI
$7.75B
$6K ﹤0.01%
69
– –
BALL icon
517
Ball Corp
BALL
$16.4B
$6K ﹤0.01%
67
+45
+205% +$4.09K
CGC
518
Canopy Growth
CGC
$433M
$6K ﹤0.01%
75
– –
COIN icon
519
Coinbase
COIN
$39.3B
$6K ﹤0.01%
31
-20
-39% -$3.91K
CUBE icon
520
CubeSmart
CUBE
$9.28B
$6K ﹤0.01%
108
+22
+26% +$1.11K
DTE icon
521
DTE Energy
DTE
$28.9B
$6K ﹤0.01%
49
– –
FIZZ icon
522
National Beverage
FIZZ
$2.9B
$6K ﹤0.01%
130
– –
HR icon
523
Healthcare Realty
HR
$6.58B
$6K ﹤0.01%
187
– –
KRC icon
524
Kilroy Realty
KRC
$4.22B
$6K ﹤0.01%
81
– –
MJ icon
525
Amplify Alternative Harvest ETF
MJ
$111M
$6K ﹤0.01%
46
– –
19 20
21
22 23

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SCM
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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 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.