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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
OLN icon
526
Olin
OLN
$2.13B
$6K ﹤0.01%
110
– –
PATH icon
527
UiPath
PATH
$7.91B
$6K ﹤0.01%
297
+57
+24% +$1.92K
PNC icon
528
PNC Financial Services
PNC
$102B
$6K ﹤0.01%
35
– –
PSA icon
529
Public Storage
PSA
$60.4B
$6K ﹤0.01%
16
– –
RLI icon
530
RLI Corp
RLI
$5.78B
$6K ﹤0.01%
102
– –
SOXX icon
531
iShares Semiconductor ETF
SOXX
$46.2B
$6K ﹤0.01%
36
– –
SWK icon
532
Stanley Black & Decker
SWK
$15.5B
$6K ﹤0.01%
45
– –
TECK icon
533
Teck Resources
TECK
$32.4B
$6K ﹤0.01%
146
– –
UAL icon
534
United Airlines
UAL
$40.6B
$6K ﹤0.01%
120
– –
UNF icon
535
Unifirst Corp
UNF
$5.24B
$6K ﹤0.01%
34
+15
+79% +$2.77K
UNM icon
536
Unum
UNM
$14.5B
$6K ﹤0.01%
183
– –
VSTM icon
537
Verastem
VSTM
$629M
$6K ﹤0.01%
378
– –
CB icon
538
Chubb
CB
$132B
$5K ﹤0.01%
25
– –
CMG icon
539
Chipotle Mexican Grill
CMG
$41.3B
$5K ﹤0.01%
150
– –
ELS icon
540
Equity Lifestyle Properties
ELS
$12.4B
$5K ﹤0.01%
61
– –
FWONK icon
541
Liberty Media Series C
FWONK
$26B
$5K ﹤0.01%
78
– –
HDB icon
542
HDFC Bank
HDB
$119B
$5K ﹤0.01%
148
+60
+68% +$1.95K
IXJ icon
543
iShares Global Healthcare ETF
IXJ
$4.23B
$5K ﹤0.01%
61
– –
IYT icon
544
iShares US Transportation ETF
IYT
$2.27B
$5K ﹤0.01%
80
– –
KYN icon
545
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
$5K ﹤0.01%
513
+207
+68% +$1.76K
LBRDA icon
546
Liberty Broadband Class A
LBRDA
$5.07B
$5K ﹤0.01%
36
– –
LOW icon
547
Lowe's Companies
LOW
$121B
$5K ﹤0.01%
25
– –
PARA
548
DELISTED
Paramount Global Class B
PARA
$5K ﹤0.01%
136
– –
PRI icon
549
Primerica
PRI
$9.57B
$5K ﹤0.01%
36
– –
RBA icon
550
RB Global
RBA
$16B
$5K ﹤0.01%
81
+17
+27% +$998
20 21
22
23 24

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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
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MCM
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AC
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RVPG
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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.