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
+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
SLV icon
526
iShares Silver Trust
SLV
$31.8B
$15K ﹤0.01%
+619
New +$15.3K
UAPR icon
527
Innovator US Equity Ultra Buffer ETF April
UAPR
$159M
$15K ﹤0.01%
+590
New +$15K
UFEB icon
528
Innovator US Equity Ultra Buffer ETF February
UFEB
$241M
$15K ﹤0.01%
+550
New +$15K
UJAN icon
529
Innovator US Equity Ultra Buffer ETF January
UJAN
$272M
$15K ﹤0.01%
+486
New +$14.9K
UJUL icon
530
Innovator US Equity Ultra Buffer ETF July
UJUL
$297M
$15K ﹤0.01%
+560
New +$15.1K
UMAY icon
531
Innovator US Equity Ultra Buffer ETF May
UMAY
$141M
$15K ﹤0.01%
+540
New +$15K
VOYA icon
532
Voya Financial
VOYA
$9.01B
$15K ﹤0.01%
242
– –
VPU
533
Vanguard Utilities ETF
VPU
$8.48B
$15K ﹤0.01%
+105
New +$15K
LSXMK
534
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$15K ﹤0.01%
407
– –
ADRE
535
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$15K ﹤0.01%
257
– –
BX icon
536
Blackstone
BX
$110B
$14K ﹤0.01%
139
-52
-27% -$4.62K
GSK icon
537
GSK
GSK
$101B
$14K ﹤0.01%
282
+1
+0.4% +$48
IVOL icon
538
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$270M
$14K ﹤0.01%
+504
New +$14.3K
TSCO icon
539
Tractor Supply
TSCO
$19B
$14K ﹤0.01%
370
– –
WELL icon
540
Welltower
WELL
$166B
$14K ﹤0.01%
173
– –
WNS
541
DELISTED
WNS Holdings
WNS
$14K ﹤0.01%
171
-403
-70% -$29.9K
ZBRA icon
542
Zebra Technologies
ZBRA
$17.9B
$14K ﹤0.01%
27
+8
+42% +$3.99K
ZNGA
543
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$14K ﹤0.01%
1,355
+355
+36% +$3.74K
SBNY
544
DELISTED
Signature Bank
SBNY
$14K ﹤0.01%
57
+36
+171% +$8.74K
MBT
545
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$14K ﹤0.01%
1,470
-2,828
-66% -$25.1K
AON icon
546
Aon
AON
$74.7B
$13K ﹤0.01%
55
-125
-69% -$30.5K
APO icon
547
Apollo Global Management
APO
$81.9B
$13K ﹤0.01%
202
– –
CCL icon
548
Carnival Corporation Ltd
CCL
$37.9B
$13K ﹤0.01%
498
-200
-29% -$5.6K
GT icon
549
Goodyear
GT
$1.74B
$13K ﹤0.01%
778
+51
+7% +$940
INVH icon
550
Invitation Homes
INVH
$17.7B
$13K ﹤0.01%
356
-29
-8% -$1.02K
20 21
22
23 24

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 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.