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
OC icon
526
Owens Corning
OC
$12.3B
$4K ﹤0.01%
52
-45
-46% -$3.97K
PRI icon
527
Primerica
PRI
$9.57B
$4K ﹤0.01%
36
– –
ROAD icon
528
Construction Partners
ROAD
$6.9B
$4K ﹤0.01%
192
+77
+67% +$1.82K
SIRI icon
529
SiriusXM
SIRI
$9.59B
$4K ﹤0.01%
69
– –
SPR
530
DELISTED
Spirit AeroSystems
SPR
$4K ﹤0.01%
138
– –
TRNO icon
531
Terreno Realty
TRNO
$7.48B
$4K ﹤0.01%
66
– –
UAL icon
532
United Airlines
UAL
$40.6B
$4K ﹤0.01%
120
– –
VIOO icon
533
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.33B
$4K ﹤0.01%
44
– –
VNT icon
534
Vontier
VNT
$4.52B
$4K ﹤0.01%
193
-186
-49% -$4.77K
VUZI icon
535
Vuzix
VUZI
$218M
$4K ﹤0.01%
+500
New +$2.94K
WDFC icon
536
WD-40
WDFC
$3.12B
$4K ﹤0.01%
20
– –
WELL icon
537
Welltower
WELL
$166B
$4K ﹤0.01%
47
– –
WTW icon
538
Willis Towers Watson
WTW
$31.6B
$4K ﹤0.01%
22
– –
XSD icon
539
State Street SPDR S&P Semiconductor ETF
XSD
$2.9B
$4K ﹤0.01%
25
– –
AIRC
540
DELISTED
Apartment Income REIT Corp.
AIRC
$4K ﹤0.01%
100
– –
STOR
541
DELISTED
STORE Capital Corporation
STOR
$4K ﹤0.01%
154
– –
CTXS
542
DELISTED
Citrix Systems Inc
CTXS
$4K ﹤0.01%
39
– –
ADC icon
543
Agree Realty
ADC
$9.25B
$3K ﹤0.01%
47
– –
OPTU
544
Optimum Communications Inc
OPTU
$227M
$3K ﹤0.01%
302
– –
BUD icon
545
AB InBev
BUD
$156B
$3K ﹤0.01%
48
– –
BXP icon
546
Boston Properties
BXP
$10.8B
$3K ﹤0.01%
33
– –
CDW icon
547
CDW
CDW
$17.1B
$3K ﹤0.01%
21
– –
CUZ icon
548
Cousins Properties
CUZ
$4.85B
$3K ﹤0.01%
111
– –
DAR icon
549
Darling Ingredients
DAR
$10B
$3K ﹤0.01%
52
– –
FSK icon
550
FS KKR Capital
FSK
$3.36B
$3K ﹤0.01%
+135
New +$2.86K
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 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.