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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
+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
PACK icon
551
Ranpak Holdings
PACK
$464M
$13K ﹤0.01%
513
+171
+50% +$3.59K
RACE icon
552
Ferrari
RACE
$71.6B
$13K ﹤0.01%
62
-126
-67% -$26.3K
SHOP icon
553
Shopify
SHOP
$194B
$13K ﹤0.01%
90
+20
+29% +$2.46K
LGF.B
554
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$13K ﹤0.01%
728
– –
TRTN
555
DELISTED
Triton International Limited
TRTN
$13K ﹤0.01%
250
– –
AVB icon
556
AvalonBay Communities
AVB
$25.7B
$12K ﹤0.01%
59
-5
-8% -$1K
AZTA icon
557
Azenta
AZTA
$1.47B
$12K ﹤0.01%
123
– –
CGNX icon
558
Cognex
CGNX
$10.2B
$12K ﹤0.01%
138
– –
EQH icon
559
Equitable Holdings
EQH
$14.1B
$12K ﹤0.01%
380
– –
ESGR
560
DELISTED
Enstar Group
ESGR
$12K ﹤0.01%
50
-116
-70% -$28.9K
IRM icon
561
Iron Mountain
IRM
$37B
$12K ﹤0.01%
273
– –
LX
562
LexinFintech Holdings
LX
$237M
$12K ﹤0.01%
+1,000
New +$10.1K
MRNA icon
563
Moderna
MRNA
$25.4B
$12K ﹤0.01%
50
– –
PSEP icon
564
Innovator US Equity Power Buffer ETF September
PSEP
$842M
$12K ﹤0.01%
+410
New +$12K
SMG icon
565
ScottsMiracle-Gro
SMG
$3.62B
$12K ﹤0.01%
63
– –
SONY icon
566
Sony
SONY
$138B
$12K ﹤0.01%
640
+50
+8% +$1.01K
TTD icon
567
Trade Desk
TTD
$6.34B
$12K ﹤0.01%
160
-60
-27% -$3.83K
USEP icon
568
Innovator US Equity Ultra Buffer ETF September
USEP
$146M
$12K ﹤0.01%
+428
New +$11.9K
VNT icon
569
Vontier
VNT
$4.52B
$12K ﹤0.01%
380
– –
BCLI
570
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$11K ﹤0.01%
200
+67
+50% +$3.58K
CHN
571
DELISTED
China Fund
CHN
$11K ﹤0.01%
348
– –
DXCM icon
572
DexCom
DXCM
$34.3B
$11K ﹤0.01%
+104
New +$9.99K
ESS icon
573
Essex Property Trust
ESS
$18.1B
$11K ﹤0.01%
37
– –
GD icon
574
General Dynamics
GD
$107B
$11K ﹤0.01%
59
– –
IDXX icon
575
Idexx Laboratories
IDXX
$45B
$11K ﹤0.01%
18
– –
21 22
23
24 25

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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 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.