We are live on ! Find out more
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
SMR icon
501
NuScale Power
SMR
$3.94B
$5K ﹤0.01%
+457
New +$4.57K
SPG icon
502
Simon Property Group
SPG
$71.4B
$5K ﹤0.01%
54
– –
SWK icon
503
Stanley Black & Decker
SWK
$15.5B
$5K ﹤0.01%
45
– –
SYF icon
504
Synchrony
SYF
$25.8B
$5K ﹤0.01%
166
-389
-70% -$13.5K
TCBI icon
505
Texas Capital Bancshares
TCBI
$4.38B
$5K ﹤0.01%
94
– –
VSTM icon
506
Verastem
VSTM
$629M
$5K ﹤0.01%
378
– –
YUM icon
507
Yum! Brands
YUM
$41B
$5K ﹤0.01%
46
– –
JBTM
508
JBT Marel
JBTM
$6.15B
$5K ﹤0.01%
45
– –
NTP
509
DELISTED
Nam Tai Property Inc.
NTP
$5K ﹤0.01%
1,100
– –
AEP icon
510
American Electric Power
AEP
$67.9B
$4K ﹤0.01%
40
– –
AKAM icon
511
Akamai
AKAM
$17.6B
$4K ﹤0.01%
48
– –
AMR icon
512
Alpha Metallurgical Resources
AMR
$2.02B
$4K ﹤0.01%
+32
New +$4.84K
BCRX icon
513
BioCryst Pharmaceuticals
BCRX
$2.71B
$4K ﹤0.01%
400
– –
BNL icon
514
Broadstone Net Lease
BNL
$4.31B
$4K ﹤0.01%
175
– –
CAKE icon
515
Cheesecake Factory
CAKE
$5.84B
$4K ﹤0.01%
170
– –
CC icon
516
Chemours
CC
$2.29B
$4K ﹤0.01%
120
– –
CMG icon
517
Chipotle Mexican Grill
CMG
$41.3B
$4K ﹤0.01%
150
– –
CRH icon
518
CRH
CRH
$65.2B
$4K ﹤0.01%
101
+1
+1% +$39
DGX icon
519
Quest Diagnostics
DGX
$26.2B
$4K ﹤0.01%
32
– –
JKHY icon
520
Jack Henry & Associates
JKHY
$10.8B
$4K ﹤0.01%
20
– –
KRC icon
521
Kilroy Realty
KRC
$4.22B
$4K ﹤0.01%
81
– –
KYN icon
522
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
$4K ﹤0.01%
518
+5
+1% +$45
LBRDA icon
523
Liberty Broadband Class A
LBRDA
$5.07B
$4K ﹤0.01%
36
– –
LOW icon
524
Lowe's Companies
LOW
$121B
$4K ﹤0.01%
25
– –
MELI icon
525
Mercado Libre
MELI
$92.7B
$4K ﹤0.01%
7
+1
+17% +$872
19 20
21
22 23

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.